Bond STEEL CAPITAL S.A. 16/09/24

STEEL CAPITAL S.A. 16/09/24 stock price chart
-1%
Bond description
STEEL CAPITAL S.A. 16/09/24
Emitent
Status
trading
Nominal volume
$800,000,000
Placed volume
Date of listing
16.09.2019
Bond type
Maturity date
16.09.2024
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2046736919
Reliability
Yield calculation
Bond: STEEL CAPITAL S.A. 16/09/24
Face value: $1,000
Price: 102.45% of face value = $1,024.5
Broker commission, by default 0.057%: $1,024.5 * 0.057% = $0.58
Accrued interest: $7.61
You will pay: $1,024.5 + $0.58 + $7.61 = $1,032.7 for 1 pcs.
By maturity date 16.09.2024 (in 1,012 days) you will receive coupons inclusive of taxes $82.22, as well as bond face value ($1,000), total: $1,082.22
Your profit* for all time will be: $1,082.22 - $1,032.7 = $49.52 or 1.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule