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 Is substitute No

Registration number

ISIN code XS2113968148 Reliability

Bond: SovCom Capital perpetual
Face value: $1,000
Price: 53.00% of face value = $529.97
Broker commission, by default 0.057%: $529.97 * 0.057% = $0.3
Accrued interest: $653.89
You will pay: $529.97 + $0.3 + $653.89 = $1,184.16 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 $938.9 total: $1,073.78
Your profit* for all time will be: $1,073.78 - $1,184.16 = -$110.39 or 0.00% per annum.
* Provided that the last known coupon remains unchanged