Bond SovCom Capital UNTD

SovCom Capital UNTD stock price chart
-5%
Bond description
SovCom Capital UNTD
Emitent
Status
trading
Nominal volume
$300,000,000
Placed volume
Date of listing
17.11.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2393688598
Reliability
Yield calculation
Bond: SovCom Capital UNTD
Face value: $1,000
Price: 95.00% of face value = $950
Broker commission, by default 0.057%: $950 * 0.057% = $0.54
Accrued interest: $10.34
You will pay: $950 + $0.54 + $10.34 = $960.89 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $314.07, as well as the body of the bond net of tax from the redemption of the bond $993.5 total: $1,307.57
Your profit* for all time will be: $1,307.57 - $960.89 = $346.68 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule