Bond IMH Capital DAC 23/09/25

Trading mode
Bond description
IMH Capital DAC 23/09/25
Emitent
Koks
Status
trading
Nominal volume
$350,000,000
Placed volume
Date of listing
23.09.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2232013263
Reliability
Yield calculation
Bond: IMH Capital DAC 23/09/25
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $128.32, as well as the body of the bond net of tax from the redemption of the bond $870 total: $998.32
Your profit* for all time will be: $998.32 - $0 = $998.32 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.03.20215.90 %$29.52.950%$1,000
223.09.20215.90 %$29.52.950%$1,000
323.03.20225.90 %$29.52.950%$1,000
423.09.20225.90 %$29.52.950%$1,000
523.03.20235.90 %$29.52.950%$1,000
623.09.20235.90 %$29.52.950%$1,000
723.03.20245.90 %$1,000
823.09.20245.90 %$1,000
923.03.20255.90 %$1,000
1023.09.20255.90 %$1,000