Bond IPJSC UC RUSAL BO-06

IPJSC UC RUSAL BO-06 stock price chart
+4%
Bond description
IPJSC UC RUSAL BO-06
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
4B02-06-16677-A
ISIN code
RU000A105112
Reliability
Yield calculation
Bond: IPJSC UC RUSAL BO-06
Face value: CN¥1,000
Price: 105.00% of face value = CN¥1,050
Broker commission, by default 0.057%: CN¥1,050 * 0.057% = CN¥0.6
Accrued interest: CN¥5.74
You will pay: CN¥1,050 + CN¥0.6 + CN¥5.74 = CN¥1,056.34 for 1 pcs.
By maturity date 28.07.2027 (in 1,815 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 $1,006.5 total: CN¥1,175.71
Your profit* for all time will be: CN¥1,175.71 - CN¥1,056.34 = CN¥119.38 or 2.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule