Bond TMK CAPITAL S.A. 4.3 12/02/27

TMK CAPITAL S.A. 4.3 12/02/27 stock price chart
-6%
Bond description
TMK CAPITAL S.A. 4.3 12/02/27
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
12.02.2020
Bond type
Maturity date
12.02.2027
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2116222451
Reliability
Yield calculation
Bond: TMK CAPITAL S.A. 4.3 12/02/27
Face value: $1,000
Price: 95.00% of face value = $950
Broker commission, by default 0.057%: $950 * 0.057% = $0.54
Accrued interest: $20.07
You will pay: $950 + $0.54 + $20.07 = $970.61 for 1 pcs.
By maturity date 12.02.2027 (in 1,841 days) you will receive coupons inclusive of taxes $205.75, as well as bond face value ($1,000), total: $1,205.75
Your profit* for all time will be: $1,205.75 - $970.61 = $235.15 or 4.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule