Bond IPJSC UC RUSAL BO-05

Trading mode
IPJSC UC RUSAL BO-05 stock price chart
0%
Bond description
IPJSC UC RUSAL BO-05
Emitent
RUSAL
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
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: 98.89% of face value = CN¥988.95
Broker commission, by default 0.057%: CN¥988.95 * 0.057% = CN¥0.56
Accrued interest: CN¥8.44
You will pay: CN¥988.95 + CN¥0.56 + CN¥8.44 = CN¥997.95 for 1 pcs.
By maturity date 28.07.2027 (in 1,195 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¥998.56 total: CN¥1,117.01
Your profit* for all time will be: CN¥1,117.01 - CN¥997.95 = CN¥119.06 or 3.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.02.20233.90 %CN¥19.451.945%CN¥1,000
202.08.20233.90 %CN¥19.451.945%CN¥1,000
331.01.20243.90 %CN¥19.451.945%CN¥1,000
431.07.20243.90 %CN¥19.451.945%CN¥1,000
529.01.2025-CN¥1,000
630.07.2025-CN¥1,000
728.01.2026-CN¥1,000
829.07.2026-CN¥1,000
927.01.2027-CN¥1,000
1028.07.2027-CN¥1,000