Bond METALLOINVEST 001P-02

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: 80.92% of face value = CN¥809.23
Broker commission, by default 0.057%: CN¥809.23 * 0.057% = CN¥0.46
Accrued interest: CN¥2.53
You will pay: CN¥809.23 + CN¥0.46 + CN¥2.53 = CN¥812.22 for 1 pcs.
By maturity date 10.09.2027 (in 1,071 days) you will receive coupons (inclusive of taxes 13%) CN¥96.26, as well as the body of the bond net of tax from the redemption of the bond CN¥975.2 total: CN¥1,071.46
Your profit* for all time will be: CN¥1,071.46 - CN¥812.22 = CN¥259.24 or 10.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule