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

Trading mode
STEEL CAPITAL S.A. 16/09/24 stock price chart
Bond description
STEEL CAPITAL S.A. 16/09/24
Emitent
Severstal
Status
trading
Nominal volume
$800,000,000
Placed volume
Date of listing
16.09.2019
Bond type
Corporate bonds
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: 96.00% of face value = $959.95
Broker commission, by default 0.057%: $959.95 * 0.057% = $0.55
Accrued interest: $0.96
You will pay: $959.95 + $0.55 + $0.96 = $961.46 for 1 pcs.
By maturity date 16.09.2024 (in 542 days) you will receive coupons (inclusive of taxes 13%) $41.11, as well as the body of the bond net of tax from the redemption of the bond $994.79 total: $1,035.9
Your profit* for all time will be: $1,035.9 - $961.46 = $74.44 or 5.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.20203.15 %$15.751.575%$1,000
216.09.20203.15 %$15.751.575%$1,000
316.03.20213.15 %$15.751.575%$1,000
416.09.20213.15 %$15.751.575%$1,000
516.03.20223.15 %$15.751.575%$1,000
616.09.20223.15 %$15.751.575%$1,000
716.03.20233.15 %$15.751.575%$1,000
816.09.20233.15 %$15.751.575%$1,000
916.03.20243.15 %$15.751.575%$1,000
1016.09.20243.15 %$15.751.575%$1,000