Bond MMC Finance DAC 28/10/24

MMC Finance DAC 28/10/24 stock price chart
-13%
Bond description
MMC Finance DAC 28/10/24
Emitent
Status
trading
Nominal volume
$750,000,000
Placed volume
Date of listing
28.10.2019
Bond type
Maturity date
28.10.2024
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2069992258
Reliability
Yield calculation
Bond: MMC Finance DAC 28/10/24
Face value: $1,000
Price: 90.30% of face value = $903
Broker commission, by default 0.057%: $903 * 0.057% = $0.51
Accrued interest: $9.56
You will pay: $903 + $0.51 + $9.56 = $913.08 for 1 pcs.
By maturity date 28.10.2024 (in 812 days) you will receive coupons (inclusive of taxes 13%) $73.43, as well as the body of the bond net of tax from the redemption of the bond $987.39 total: $1,060.82
Your profit* for all time will be: $1,060.82 - $913.08 = $147.74 or 7.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule