Bond Celtic Resources 09/10/24

Bond description
Celtic Resources 09/10/24
Emitent
Status
trading
Nominal volume
$400,000,000
Placed volume
Date of listing
09.10.2019
Bond type
Maturity date
09.10.2024
Lot size
1 pcs.
Face value
$1,000
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: $20.28
You will pay: $0 + $0 + $20.28 = $0 for 1 pcs.
By maturity date 09.10.2024 (in 736 days) you will receive coupons (inclusive of taxes 13%) $89.72, as well as the body of the bond net of tax from the redemption of the bond $870 total: $959.72
Your profit* for all time will be: $959.72 - $0 = $959.72 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule