Bond METALLOINVEST 001P-01

Trading mode
METALLOINVEST 001P-01 stock price chart
-1%
Bond description
METALLOINVEST 001P-01
Emitent
Metalloinvest
Status
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
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: 99.05% of face value = CN¥990.5
Broker commission, by default 0.057%: CN¥990.5 * 0.057% = CN¥0.56
Accrued interest: CN¥11.33
You will pay: CN¥990.5 + CN¥0.56 + CN¥11.33 = CN¥1,002.4 for 1 pcs.
By maturity date 13.09.2024 (in 535 days) you will receive coupons (inclusive of taxes 13%) CN¥40.35, as well as the body of the bond net of tax from the redemption of the bond CN¥998.76 total: CN¥1,039.12
Your profit* for all time will be: CN¥1,039.12 - CN¥1,002.4 = CN¥36.72 or 2.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.12.20223.10 %CN¥7.730.773%CN¥1,000
217.03.20233.10 %CN¥7.730.773%CN¥1,000
316.06.20233.10 %CN¥7.730.773%CN¥1,000
415.09.20233.10 %CN¥7.730.773%CN¥1,000
515.12.20233.10 %CN¥7.730.773%CN¥1,000
615.03.20243.10 %CN¥7.730.773%CN¥1,000
714.06.20243.10 %CN¥7.730.773%CN¥1,000
813.09.20243.10 %CN¥7.730.773%CN¥1,000