Bond IPJSC UC RUSAL BO-06

IPJSC UC RUSAL BO-06 stock price chart
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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
Is substitute
No
Registration number
4B02-06-16677-A
ISIN code
RU000A105112
Reliability
Yield calculation
Bond: IPJSC UC RUSAL BO-06
Face value: CN¥1,000
Price: 99.04% of face value = CN¥990.4
Broker commission, by default 0.057%: CN¥990.4 * 0.057% = CN¥0.56
Accrued interest: CN¥14.32
You will pay: CN¥990.4 + CN¥0.56 + CN¥14.32 = CN¥1,005.29 for 1 pcs.
By maturity date 28.07.2027 (in 1,140 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¥998.75 total: CN¥1,117.2
Your profit* for all time will be: CN¥1,117.2 - CN¥1,005.29 = CN¥111.92 or 3.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule