Bond SCF Capital DAC 3.85 26/04/28

SCF Capital DAC 3.85 26/04/28 stock price chart
-3%
Bond description
SCF Capital DAC 3.85 26/04/28
Emitent
Status
trading
Nominal volume
$430,000,000
Placed volume
Date of listing
26.04.2021
Bond type
Maturity date
26.04.2028
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2325559396
Reliability
Yield calculation
Bond: SCF Capital DAC 3.85 26/04/28
Face value: $1,000
Price: 97.00% of face value = $970
Broker commission, by default 0.057%: $970 * 0.057% = $0.55
Accrued interest: $10.05
You will pay: $970 + $0.55 + $10.05 = $980.61 for 1 pcs.
By maturity date 26.04.2028 (in 2,280 days) you will receive coupons inclusive of taxes $217.72, as well as bond face value ($1,000), total: $1,217.72
Your profit* for all time will be: $1,217.72 - $980.61 = $237.11 or 3.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule