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
Is substitute
No
Registration number
4B02-05-16677-A
ISIN code
RU000A105104
Reliability
Yield calculation
Bond: IPJSC UC RUSAL BO-05
Face value: CN¥1,000
Price: 99.17% of face value = CN¥991.75
Broker commission, by default 0.057%: CN¥991.75 * 0.057% = CN¥0.57
Accrued interest: CN¥141.02
You will pay: CN¥991.75 + CN¥0.57 + CN¥141.02 = CN¥1,133.33 for 1 pcs.
By maturity date 28.07.2027 (in 1,522 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¥998.93 total: CN¥1,151.22
Your profit* for all time will be: CN¥1,151.22 - CN¥1,133.33 = CN¥17.89 or 0.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule