Bond METALLOINVEST 001P-01

Trading mode
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: 99.83% of face value = CN¥998.29
Broker commission, by default 0.057%: CN¥998.29 * 0.057% = CN¥0.57
Accrued interest: CN¥44.85
You will pay: CN¥998.29 + CN¥0.57 + CN¥44.85 = CN¥1,043.71 for 1 pcs.
By maturity date 13.09.2024 (in 48 days) you will receive coupons (inclusive of taxes 13%) CN¥6.73, as well as the body of the bond net of tax from the redemption of the bond CN¥999.78 total: CN¥1,006.5
Your profit* for all time will be: CN¥1,006.5 - CN¥1,043.71 = -CN¥37.21 or -27.11% 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