Bond DME Airport DAC 08/02/28

DME Airport DAC 08/02/28 stock price chart
-5%
Bond description
DME Airport DAC 08/02/28
Emitent
Status
trading
Nominal volume
$453,000,000
Placed volume
Date of listing
08.02.2021
Bond type
Maturity date
08.02.2028
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2278534099
Reliability
Yield calculation
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: $1.34
You will pay: $1,000 + $0.57 + $1.34 = $1,001.91 for 1 pcs.
By maturity date 08.02.2028 (in 2,003 days) you will receive coupons (inclusive of taxes 13%) $256, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,256
Your profit* for all time will be: $1,256 - $1,001.91 = $254.09 or 4.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule