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: $1.61
You will pay: $672.67 + $0.38 + $1.61 = $674.67 for 1 pcs.
By maturity date 21.09.2026 (in 1,448 days) you will receive coupons (inclusive of taxes 13%) $134.85, as well as the body of the bond net of tax from the redemption of the bond $957.45 total: $1,092.3
Your profit* for all time will be: $1,092.3 - $674.67 = $417.63 or 15.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule