Bond MMC Finance DAC 28/10/24

MMC Finance DAC 28/10/24 stock price chart
-5%
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: 98.70% of face value = $987
Broker commission, by default 0.057%: $987 * 0.057% = $0.56
Accrued interest: $3.84
You will pay: $987 + $0.56 + $3.84 = $991.41 for 1 pcs.
By maturity date 28.10.2024 (in 691 days) you will receive coupons (inclusive of taxes 13%) $58.74, as well as the body of the bond net of tax from the redemption of the bond $998.31 total: $1,057.05
Your profit* for all time will be: $1,057.05 - $991.41 = $65.65 or 3.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule