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

Trading mode
TMK CAPITAL S.A. 4.3 12/02/27 stock price chart
Bond description
TMK CAPITAL S.A. 4.3 12/02/27
Emitent
TMK Capital S.A.
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
12.02.2020
Bond type
Corporate bonds
Maturity date
12.02.2027
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2116222451
Reliability
Yield calculation
Bond: TMK CAPITAL S.A. 4.3 12/02/27
Face value: $1,000
Price: 93.31% of face value = $933.1
Broker commission, by default 0.057%: $933.1 * 0.057% = $0.53
Accrued interest: $1,152.84
You will pay: $933.1 + $0.53 + $1,152.84 = $2,086.47 for 1 pcs.
By maturity date 12.02.2027 (in 1,170 days) you will receive coupons (inclusive of taxes 13%) $130.94, as well as the body of the bond net of tax from the redemption of the bond $991.3 total: $1,122.24
Your profit* for all time will be: $1,122.24 - $2,086.47 = -$964.23 or -14.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.08.20204.30 %$21.52.150%$1,000
212.02.20214.30 %$21.52.150%$1,000
312.08.20214.30 %$21.52.150%$1,000
412.02.20224.30 %$21.52.150%$1,000
512.08.20224.30 %$21.52.150%$1,000
612.02.20234.30 %$21.52.150%$1,000
712.08.20234.30 %$21.52.150%$1,000
812.02.20244.30 %$21.52.150%$1,000
912.08.20244.30 %$21.52.150%$1,000
1012.02.20254.30 %$21.52.150%$1,000
1112.08.20254.30 %$21.52.150%$1,000
1212.02.20264.30 %$21.52.150%$1,000
1312.08.20264.30 %$21.52.150%$1,000
1412.02.20274.30 %$21.52.150%$1,000