Bond METALLOINVEST 001P-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-25642-H-001P
ISIN code
RU000A1057A0
Reliability
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