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

TMK CAPITAL S.A. 4.3 12/02/27 stock price chart
-10%
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: 89.00% of face value = $890
Broker commission, by default 0.057%: $890 * 0.057% = $0.51
Accrued interest: $20.8
You will pay: $890 + $0.51 + $20.8 = $911.31 for 1 pcs.
By maturity date 12.02.2027 (in 1,471 days) you will receive coupons (inclusive of taxes 13%) $168.34, as well as the body of the bond net of tax from the redemption of the bond $985.7 total: $1,154.04
Your profit* for all time will be: $1,154.04 - $911.31 = $242.74 or 6.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule