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
Placed volume
Date of listing
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: 98.30% of face value = CN¥982.96
Broker commission, by default 0.057%: CN¥982.96 * 0.057% = CN¥0.56
Accrued interest: CN¥5.98
You will pay: CN¥982.96 + CN¥0.56 + CN¥5.98 = CN¥989.5 for 1 pcs.
By maturity date 28.07.2027 (in 1,401 days) you will receive coupons (inclusive of taxes 13%) CN¥135.37, as well as the body of the bond net of tax from the redemption of the bond CN¥997.78 total: CN¥1,133.16
Your profit* for all time will be: CN¥1,133.16 - CN¥989.5 = CN¥143.66 or 3.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule