Bond IPJSC UC RUSAL BO-05

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: 100.95% of face value = CN¥1,009.5
Broker commission, by default 0.057%: CN¥1,009.5 * 0.057% = CN¥0.58
Accrued interest: CN¥268.25
You will pay: CN¥1,009.5 + CN¥0.58 + CN¥268.25 = CN¥1,278.33 for 1 pcs.
By maturity date 28.07.2027 (in 810 days) you will receive coupons (inclusive of taxes 13%) CN¥184.35, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,184.35
Your profit* for all time will be: CN¥1,184.35 - CN¥1,278.33 = -CN¥93.97 or -3.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule