Bond METALLOINVEST 001P-01

METALLOINVEST 001P-01 stock price chart
Bond description
METALLOINVEST 001P-01
Emitent
Status
trading
Nominal volume
CN¥1,000,000,000
Placed volume
Date of listing
16.09.2022
Bond type
Maturity date
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-01-25642-H-001P
ISIN code
RU000A1057A0
Reliability
Yield calculation
Bond: METALLOINVEST 001P-01
Face value: CN¥1,000
Price: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥0
You will pay: CN¥0 + CN¥0 + CN¥0 = CN¥0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) CN¥20.18, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥890.18
Your profit* for all time will be: CN¥890.18 - CN¥0 = CN¥890.18 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule