Bond SovCom Capital perpetual

Trading mode
SovCom Capital perpetual stock price chart
Bond description
SovCom Capital perpetual
Emitent
SovCom Capital D.A.C.
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2113968148
Reliability
Yield calculation
Bond: SovCom Capital perpetual
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $134.88, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,004.88
Your profit* for all time will be: $1,004.88 - $0 = $1,004.88 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.05.20207.75 %$19.381.938%$1,000
206.08.20207.75 %$19.381.938%$1,000
306.11.20207.75 %$19.381.938%$1,000
406.02.20217.75 %$19.381.938%$1,000
506.05.20217.75 %$19.381.938%$1,000
606.08.20217.75 %$19.381.938%$1,000
706.11.20217.75 %$19.381.938%$1,000
806.02.20227.75 %$19.381.938%$1,000
906.05.20227.75 %$19.381.938%$1,000
1006.08.20227.75 %$19.381.938%$1,000
1106.11.20227.75 %$19.381.938%$1,000
1206.02.20237.75 %$19.381.938%$1,000
1306.05.20237.75 %$19.381.938%$1,000
1406.08.20237.75 %$19.381.938%$1,000
1506.11.20237.75 %$19.381.938%$1,000
1606.02.20247.75 %$19.381.938%$1,000
1706.05.20247.75 %$19.381.938%$1,000
1806.08.20247.75 %$19.381.938%$1,000
1906.11.20247.75 %$19.381.938%$1,000
2006.02.20257.75 %$19.381.938%$1,000