Bond CBOM Finance P.L.C. 3.875 21/0

CBOM Finance P.L.C. 3.875 21/0 stock price chart
-32%
Bond description
CBOM Finance P.L.C. 3.875 21/0
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
21.09.2021
Bond type
Maturity date
21.09.2026
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2384475930
Reliability
Yield calculation
Bond: CBOM Finance P.L.C. 3.875 21/0
Face value: $1,000
Price: 67.27% of face value = $672.67
Broker commission, by default 0.057%: $672.67 * 0.057% = $0.38
Accrued interest: $14.96
You will pay: $672.67 + $0.38 + $14.96 = $688.01 for 1 pcs.
By maturity date 21.09.2026 (in 1,505 days) you will receive coupons (inclusive of taxes 13%) $151.71, as well as the body of the bond net of tax from the redemption of the bond $957.45 total: $1,109.15
Your profit* for all time will be: $1,109.15 - $688.01 = $421.14 or 14.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule