Bond METALLOINVEST 001P-01

Trading mode

	METALLOINVEST 001P-01	Emitent	Metalloinvest

Status	not trading

Nominal volume	CN¥1,000,000,000	Placed volume	CN¥1,000,000,000

Date of listing	16.09.2022	Bond type	Exchange bonds

Maturity date	13.09.2024	Lot size	1 pcs.

Face value	CN¥1,000 Bond face value	Is substitute	No

Registration number	4B02-01-25642-H-001P

ISIN code	RU000A1057A0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.12.2022	3.10 %	CN¥7.73	0.773%	CN¥1,000
2	17.03.2023	3.10 %	CN¥7.73	0.773%	CN¥1,000
3	16.06.2023	3.10 %	CN¥7.73	0.773%	CN¥1,000
4	15.09.2023	3.10 %	CN¥7.73	0.773%	CN¥1,000
5	15.12.2023	3.10 %	CN¥7.73	0.773%	CN¥1,000
6	15.03.2024	3.10 %	CN¥7.73	0.773%	CN¥1,000
7	14.06.2024	3.10 %	CN¥7.73	0.773%	CN¥1,000
8	13.09.2024	3.10 %	CN¥7.73	0.773%	CN¥1,000