Bond SovCom Capital 2025

SovCom Capital 2025 stock price chart
-1%
Bond description
SovCom Capital 2025
Emitent
Status
trading
Nominal volume
$300,000,000
Placed volume
Date of listing
26.01.2021
Bond type
Maturity date
26.01.2025
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2291914971
Reliability
Yield calculation
Bond: SovCom Capital 2025
Face value: $1,000
Price: 100.07% of face value = $1,000.69
Broker commission, by default 0.057%: $1,000.69 * 0.057% = $0.57
Accrued interest: $643.38
You will pay: $1,000.69 + $0.57 + $643.38 = $1,644.64 for 1 pcs.
By maturity date 26.01.2025 (in 974 days) you will receive coupons (inclusive of taxes 13%) $88.74, as well as the body of the bond net of tax from the redemption of the bond $1,000.09 total: $1,088.83
Your profit* for all time will be: $1,088.83 - $1,644.64 = -$555.81 or -12.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule