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: 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¥1.01
You will pay: CN¥795.1 + CN¥0.45 + CN¥1.01 = CN¥796.56 for 1 pcs.
By maturity date 10.09.2027 (in 993 days) you will receive coupons (inclusive of taxes 13%) CN¥88.24, as well as the body of the bond net of tax from the redemption of the bond CN¥973.36 total: CN¥1,061.6
Your profit* for all time will be: CN¥1,061.6 - CN¥796.56 = CN¥265.04 or 12.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule