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: 100.49% of face value = CN¥1,004.89
Broker commission, by default 0.057%: CN¥1,004.89 * 0.057% = CN¥0.57
Accrued interest: CN¥7.79
You will pay: CN¥1,004.89 + CN¥0.57 + CN¥7.79 = CN¥1,013.25 for 1 pcs.
By maturity date 28.07.2027 (in 1,631 days) you will receive coupons (inclusive of taxes 13%) CN¥152.29, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,152.29
Your profit* for all time will be: CN¥1,152.29 - CN¥1,013.25 = CN¥139.04 or 3.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule