Bond SovCom Capital perpetual

SovCom Capital perpetual stock price chart
-43%
Bond description
SovCom Capital perpetual
Emitent
Status
trading
Nominal volume
$300,000,000
Placed volume
Date of listing
18.02.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2113968148
Reliability
Yield calculation
Bond: SovCom Capital perpetual
Face value: $1,000
Price: 57.50% of face value = $575
Broker commission, by default 0.057%: $575 * 0.057% = $0.33
Accrued interest: $0
You will pay: $575 + $0.33 + $0 = $575.33 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $168.6, as well as the body of the bond net of tax from the redemption of the bond $944.75 total: $1,113.35
Your profit* for all time will be: $1,113.35 - $575.33 = $538.02 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule