Bond SovCom Capital perpetual

SovCom Capital perpetual stock price chart
-44%
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: 57.00% of face value = $570
Broker commission, by default 0.057%: $570 * 0.057% = $0.32
Accrued interest: $0
You will pay: $570 + $0.32 + $0 = $570.32 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $185.46, as well as the body of the bond net of tax from the redemption of the bond $944.1 total: $1,129.56
Your profit* for all time will be: $1,129.56 - $570.32 = $559.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule