Bond MMC Finance DAC 11/09/25

MMC Finance DAC 11/09/25 stock price chart
-13%
Bond description
MMC Finance DAC 11/09/25
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
11.09.2020
Bond type
Maturity date
11.09.2025
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2134628069
Reliability
Yield calculation
Bond: MMC Finance DAC 11/09/25
Face value: $1,000
Price: 88.00% of face value = $880
Broker commission, by default 0.057%: $880 * 0.057% = $0.5
Accrued interest: $10.55
You will pay: $880 + $0.5 + $10.55 = $891.06 for 1 pcs.
By maturity date 11.09.2025 (in 1,130 days) you will receive coupons (inclusive of taxes 13%) $77.65, as well as the body of the bond net of tax from the redemption of the bond $984.4 total: $1,062.05
Your profit* for all time will be: $1,062.05 - $891.06 = $170.99 or 6.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule