SovCom Capital perpetual Emitent SovCom Capital D.A.C.

Status trading

Nominal volume $300,000,000 Placed volume

Date of listing 18.02.2020 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value $1,000 Bond face value

Registration number

ISIN code XS2113968148 Reliability

Bond: SovCom Capital perpetual
Face value: $1,000
Price: 55.25% of face value = $552.5
Broker commission, by default 0.057%: $552.5 * 0.057% = $0.31
Accrued interest: $837.79
You will pay: $552.5 + $0.31 + $837.79 = $1,390.61 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $151.74, as well as the body of the bond net of tax from the redemption of the bond $941.83 total: $1,093.57
Your profit* for all time will be: $1,093.57 - $1,390.61 = -$297.04 or 0.00% per annum.
* Provided that the last known coupon remains unchanged