METALLOINVEST 001P-02 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 10.09.2027 Lot size 1 pcs.

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

Registration number 4B02-02-25642-H-001P

ISIN code RU000A1057D4 Reliability

Bond: METALLOINVEST 001P-02
Face value: CN¥1,000
Price: 94.16% of face value = CN¥941.64
Broker commission, by default 0.057%: CN¥941.64 * 0.057% = CN¥0.54
Accrued interest: CN¥43.16
You will pay: CN¥941.64 + CN¥0.54 + CN¥43.16 = CN¥985.33 for 1 pcs.
By maturity date 10.09.2027 (in 1,242 days) you will receive coupons (inclusive of taxes 13%) CN¥112.3, as well as the body of the bond net of tax from the redemption of the bond CN¥992.41 total: CN¥1,104.71
Your profit* for all time will be: CN¥1,104.71 - CN¥985.33 = CN¥119.38 or 3.56% per annum.
* Provided that the last known coupon remains unchanged