Bond METALLOINVEST 001P-02

METALLOINVEST 001P-02 stock price chart
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Bond description
METALLOINVEST 001P-02
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
10.09.2027
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-02-25642-H-001P
ISIN code
RU000A1057D4
Reliability
Yield calculation
Bond: METALLOINVEST 001P-02
Face value: CN¥1,000
Price: 92.00% of face value = CN¥920
Broker commission, by default 0.057%: CN¥920 * 0.057% = CN¥0.52
Accrued interest: CN¥11.63
You will pay: CN¥920 + CN¥0.52 + CN¥11.63 = CN¥932.16 for 1 pcs.
By maturity date 10.09.2027 (in 1,174 days) you will receive coupons (inclusive of taxes 13%) CN¥104.28, as well as the body of the bond net of tax from the redemption of the bond CN¥989.6 total: CN¥1,093.88
Your profit* for all time will be: CN¥1,093.88 - CN¥932.16 = CN¥161.72 or 5.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule