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: 79.51% of face value = CN¥795.1
Broker commission, by default 0.057%: CN¥795.1 * 0.057% = CN¥0.45
Accrued interest: CN¥3.55
You will pay: CN¥795.1 + CN¥0.45 + CN¥3.55 = CN¥799.1 for 1 pcs.
By maturity date 10.09.2027 (in 876 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¥973.36 total: CN¥1,053.58
Your profit* for all time will be: CN¥1,053.58 - CN¥799.1 = CN¥254.47 or 13.27% per annum.
* Provided that the last known coupon remains unchanged