Bond METALLOINVEST 001P-01

METALLOINVEST 001P-01 stock price chart
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Bond description
METALLOINVEST 001P-01
Emitent
Status
trading
Nominal volume
CN¥1,000,000,000
Placed volume
CN¥1,000,000,000
Date of listing
16.09.2022
Bond type
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: 99.00% of face value = CN¥990
Broker commission, by default 0.057%: CN¥990 * 0.057% = CN¥0.56
Accrued interest: CN¥36.08
You will pay: CN¥990 + CN¥0.56 + CN¥36.08 = CN¥1,026.64 for 1 pcs.
By maturity date 13.09.2024 (in 150 days) you will receive coupons (inclusive of taxes 13%) CN¥13.45, as well as the body of the bond net of tax from the redemption of the bond CN¥998.7 total: CN¥1,012.15
Your profit* for all time will be: CN¥1,012.15 - CN¥1,026.64 = -CN¥14.49 or -3.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule