Steel Funding D.A.C. 21.09.24 Emitent Novolipetsk Iron and Steel Works

Status trading

Nominal volume $295,823,000 Placed volume

Date of listing 21.09.2017 Bond type Corporate bonds

Maturity date 21.09.2024 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number

ISIN code XS1577953174 Reliability

Bond: Steel Funding D.A.C. 21.09.24
Face value: $1,000
Price: 105.00% of face value = $1,050
Broker commission, by default 0.057%: $1,050 * 0.057% = $0.6
Accrued interest: $2.89
You will pay: $1,050 + $0.6 + $2.89 = $1,053.49 for 1 pcs.
By maturity date 21.09.2024 (in 158 days) you will receive coupons (inclusive of taxes 13%) $17.4, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,017.4
Your profit* for all time will be: $1,017.4 - $1,053.49 = -$36.09 or -7.91% per annum.
* Provided that the last known coupon remains unchanged