Bond Celtic Resources 09/10/24

Trading mode
Bond description
Celtic Resources 09/10/24
Emitent
Nordgold
Status
trading
Nominal volume
$400,000,000
Placed volume
Date of listing
09.10.2019
Bond type
Corporate bonds
Maturity date
09.10.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2060792236
Reliability
Yield calculation
Bond: Celtic Resources 09/10/24
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $16.73
You will pay: $0 + $0 + $16.73 = $0 for 1 pcs.
By maturity date 09.10.2024 (in 384 days) you will receive coupons (inclusive of taxes 13%) $53.83, as well as the body of the bond net of tax from the redemption of the bond $870 total: $923.83
Your profit* for all time will be: $923.83 - $0 = $923.83 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.04.20204.12 %$20.622.062%$1,000
209.10.20204.12 %$20.622.062%$1,000
309.04.20214.12 %$20.622.062%$1,000
409.10.20214.12 %$20.622.062%$1,000
509.04.20224.12 %$20.622.062%$1,000
609.10.20224.12 %$20.622.062%$1,000
709.04.20234.12 %$20.622.062%$1,000
809.10.20234.12 %$20.622.062%$1,000
909.04.20244.12 %$20.622.062%$1,000
1009.10.20244.12 %$20.622.062%$1,000