Bond SovCom Capital UNTD

Trading mode
SovCom Capital UNTD stock price chart
Bond description
SovCom Capital UNTD
Emitent
SovCom Capital D.A.C.
Status
trading
Nominal volume
$300,000,000
Placed volume
Date of listing
17.11.2021
Bond type
Corporate bonds
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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.02.20227.60 %$191.900%$1,000
217.05.20227.60 %$191.900%$1,000
317.08.20227.60 %$191.900%$1,000
417.11.20227.60 %$191.900%$1,000
517.02.20237.60 %$191.900%$1,000
617.05.20237.60 %$191.900%$1,000
717.08.20237.60 %$191.900%$1,000
817.11.20237.60 %$191.900%$1,000
917.02.20247.60 %$191.900%$1,000
1017.05.20247.60 %$191.900%$1,000
1117.08.20247.60 %$191.900%$1,000
1217.11.20247.60 %$191.900%$1,000
1317.02.20257.60 %$191.900%$1,000
1417.05.20257.60 %$191.900%$1,000
1517.08.20257.60 %$191.900%$1,000
1617.11.20257.60 %$191.900%$1,000
1717.02.20267.60 %$191.900%$1,000
1817.05.20267.60 %$191.900%$1,000
1917.08.20267.60 %$191.900%$1,000
2017.11.20267.60 %$191.900%$1,000