DME Airport DAC 08/02/28 Emitent DME Airoport

Status trading

Nominal volume $453,000,000 Placed volume

Date of listing 08.02.2021 Bond type Corporate bonds

Maturity date 08.02.2028 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number

ISIN code XS2278534099 Reliability

Bond: DME Airport DAC 08/02/28
Face value: $1,000
Price: 100.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $1,407.79
You will pay: $1,000 + $0.57 + $1,407.79 = $2,408.36 for 1 pcs.
By maturity date 08.02.2028 (in 1,709 days) you will receive coupons (inclusive of taxes 13%) $232.73, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,232.73
Your profit* for all time will be: $1,232.73 - $2,408.36 = -$1,175.64 or -10.43% per annum.
* Provided that the last known coupon remains unchanged