Bond SovCom Capital UNTD

SovCom Capital UNTD stock price chart
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
Is substitute
No
Registration number
ISIN code
XS2393688598
Reliability
Yield calculation
Bond: SovCom Capital UNTD
Face value: $1,000
Price: 50.00% of face value = $500
Broker commission, by default 0.057%: $500 * 0.057% = $0.28
Accrued interest: $202.63
You will pay: $500 + $0.28 + $202.63 = $702.91 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $247.95, as well as the body of the bond net of tax from the redemption of the bond $935 total: $1,182.95
Your profit* for all time will be: $1,182.95 - $702.91 = $480.04 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule