Bond IPJSC UC RUSAL BO-05

IPJSC UC RUSAL BO-05 stock price chart
0%
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
Registration number
4B02-05-16677-A
ISIN code
RU000A105104
Reliability
Yield calculation
Bond: IPJSC UC RUSAL BO-05
Face value: CN¥1,000
Price: 100.40% of face value = CN¥1,004
Broker commission, by default 0.057%: CN¥1,004 * 0.057% = CN¥0.57
Accrued interest: CN¥105.48
You will pay: CN¥1,004 + CN¥0.57 + CN¥105.48 = CN¥1,110.05 for 1 pcs.
By maturity date 28.07.2027 (in 1,705 days) you will receive coupons (inclusive of taxes 13%) CN¥169.22, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,169.22
Your profit* for all time will be: CN¥1,169.22 - CN¥1,110.05 = CN¥59.17 or 1.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule