Bond METALLOINVEST 001P-02

METALLOINVEST 001P-02 stock price chart
-6%
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: 93.17% of face value = CN¥931.7
Broker commission, by default 0.057%: CN¥931.7 * 0.057% = CN¥0.53
Accrued interest: CN¥16.03
You will pay: CN¥931.7 + CN¥0.53 + CN¥16.03 = CN¥948.26 for 1 pcs.
By maturity date 10.09.2027 (in 1,445 days) you will receive coupons (inclusive of taxes 13%) CN¥128.34, as well as the body of the bond net of tax from the redemption of the bond CN¥991.12 total: CN¥1,119.46
Your profit* for all time will be: CN¥1,119.46 - CN¥948.26 = CN¥171.2 or 4.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule