Bond IPJSC UC RUSAL BO-05

IPJSC UC RUSAL BO-05 stock price chart
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Bond description
IPJSC UC RUSAL BO-05
Emitent
Status
trading
Nominal volume
CN¥2,000,000,000
Placed volume
CN¥2,000,000,000
Date of listing
03.08.2022
Bond type
Maturity date
28.07.2027
Lot size
1 pcs.
Face value
CN¥1,000
Registration number
4B02-05-16677-A
ISIN code
RU000A105104
Reliability
Yield calculation
Bond: IPJSC UC RUSAL BO-05
Face value: CN¥1,000
Price: 101.84% of face value = CN¥1,018.4
Broker commission, by default 0.057%: CN¥1,018.4 * 0.057% = CN¥0.58
Accrued interest: CN¥5.74
You will pay: CN¥1,018.4 + CN¥0.58 + CN¥5.74 = CN¥1,024.72 for 1 pcs.
By maturity date 28.07.2027 (in 1,815 days) you will receive coupons (inclusive of taxes 13%) CN¥169.22, as well as the body of the bond net of tax from the redemption of the bond $1,002.39 total: CN¥1,171.61
Your profit* for all time will be: CN¥1,171.61 - CN¥1,024.72 = CN¥146.89 or 2.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule