Bond METALLOINVEST 001P-02

Trading mode

	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: 97.50% of face value = CN¥975
Broker commission, by default 0.057%: CN¥975 * 0.057% = CN¥0.56
Accrued interest: CN¥66.87
You will pay: CN¥975 + CN¥0.56 + CN¥66.87 = CN¥1,042.42 for 1 pcs.
By maturity date 10.09.2027 (in 854 days) you will receive coupons (inclusive of taxes 13%) CN¥80.21, as well as the body of the bond net of tax from the redemption of the bond CN¥996.75 total: CN¥1,076.96
Your profit* for all time will be: CN¥1,076.96 - CN¥1,042.42 = CN¥34.54 or 1.42% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.12.2022	3.70 %	CN¥9.22	0.922%	CN¥1,000
2	17.03.2023	3.70 %	CN¥9.22	0.922%	CN¥1,000
3	16.06.2023	3.70 %	CN¥9.22	0.922%	CN¥1,000
4	15.09.2023	3.70 %	CN¥9.22	0.922%	CN¥1,000
5	15.12.2023	3.70 %	CN¥9.22	0.922%	CN¥1,000
6	15.03.2024	3.70 %	CN¥9.22	0.922%	CN¥1,000
7	14.06.2024	3.70 %	CN¥9.22	0.922%	CN¥1,000
8	13.09.2024	3.70 %	CN¥9.22	0.922%	CN¥1,000
9	13.12.2024	3.70 %	CN¥9.22	0.922%	CN¥1,000
10	14.03.2025	3.70 %	CN¥9.22	0.922%	CN¥1,000
11	13.06.2025	3.70 %	CN¥9.22	0.922%	CN¥1,000
12	12.09.2025	3.70 %	CN¥9.22	0.922%	CN¥1,000
13	12.12.2025	3.70 %	CN¥9.22	0.922%	CN¥1,000
14	13.03.2026	3.70 %	CN¥9.22	0.922%	CN¥1,000
15	12.06.2026	3.70 %	CN¥9.22	0.922%	CN¥1,000
16	11.09.2026	3.70 %	CN¥9.22	0.922%	CN¥1,000
17	11.12.2026	3.70 %	CN¥9.22	0.922%	CN¥1,000
18	12.03.2027	3.70 %	CN¥9.22	0.922%	CN¥1,000
19	11.06.2027	3.70 %	CN¥9.22	0.922%	CN¥1,000
20	10.09.2027	3.70 %	CN¥9.22	0.922%	CN¥1,000