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: 96.62% of face value = CN¥966.17
Broker commission, by default 0.057%: CN¥966.17 * 0.057% = CN¥0.55
Accrued interest: CN¥26.85
You will pay: CN¥966.17 + CN¥0.55 + CN¥26.85 = CN¥993.57 for 1 pcs.
By maturity date 10.09.2027 (in 618 days) you will receive coupons (inclusive of taxes 13%) CN¥56.15, as well as the body of the bond net of tax from the redemption of the bond CN¥995.6 total: CN¥1,051.75
Your profit* for all time will be: CN¥1,051.75 - CN¥993.57 = CN¥58.18 or 3.46% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.03.2026	3.70 %	CN¥9.22	0.922%	CN¥1,000
2	12.06.2026	3.70 %	CN¥9.22	0.922%	CN¥1,000
3	11.09.2026	3.70 %	CN¥9.22	0.922%	CN¥1,000
4	11.12.2026	3.70 %	CN¥9.22	0.922%	CN¥1,000
5	12.03.2027	3.70 %	CN¥9.22	0.922%	CN¥1,000
6	11.06.2027	3.70 %	CN¥9.22	0.922%	CN¥1,000
7	10.09.2027	3.70 %	CN¥9.22	0.922%	CN¥1,000