Bond CBOM Finance P.L.C. 3.1

CBOM Finance P.L.C. 3.1 stock price chart
Bond description
CBOM Finance P.L.C. 3.1
Emitent
Status
trading
Nominal volume
€600,000,000
Placed volume
Date of listing
21.01.2021
Bond type
Maturity date
21.01.2026
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS2281299763
Reliability
Yield calculation
Bond: CBOM Finance P.L.C. 3.1
Face value: €1,000
Price: 73.00% of face value = €730
Broker commission, by default 0.057%: €730 * 0.057% = €0.42
Accrued interest: €577.51
You will pay: €730 + €0.42 + €577.51 = €1,307.93 for 1 pcs.
By maturity date 21.01.2026 (in 663 days) you will receive coupons (inclusive of taxes 13%) €53.94, as well as the body of the bond net of tax from the redemption of the bond €964.9 total: €1,018.84
Your profit* for all time will be: €1,018.84 - €1,307.93 = -€289.09 or -12.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule