Bond MMC Finance DAC 11/09/25

MMC Finance DAC 11/09/25 stock price chart
-17%
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: 82.00% of face value = $820.01
Broker commission, by default 0.057%: $820.01 * 0.057% = $0.47
Accrued interest: $6.23
You will pay: $820.01 + $0.47 + $6.23 = $826.71 for 1 pcs.
By maturity date 11.09.2025 (in 1,009 days) you will receive coupons (inclusive of taxes 13%) $66.55, as well as the body of the bond net of tax from the redemption of the bond $976.6 total: $1,043.16
Your profit* for all time will be: $1,043.16 - $826.71 = $216.44 or 9.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule