Bond IPJSC UC RUSAL BO-05

IPJSC UC RUSAL BO-05 stock price chart
+4%
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: 101.00% of face value = CN¥1,010
Broker commission, by default 0.057%: CN¥1,010 * 0.057% = CN¥0.58
Accrued interest: CN¥178.42
You will pay: CN¥1,010 + CN¥0.58 + CN¥178.42 = CN¥1,189 for 1 pcs.
By maturity date 28.07.2027 (in 1,131 days) you will receive coupons (inclusive of taxes 13%) CN¥118.45, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,118.45
Your profit* for all time will be: CN¥1,118.45 - CN¥1,189 = -CN¥70.55 or -1.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule