Bond METALLOINVEST 001P-02

METALLOINVEST 001P-02 stock price chart
-4%
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: 92.70% of face value = CN¥927
Broker commission, by default 0.057%: CN¥927 * 0.057% = CN¥0.53
Accrued interest: CN¥0.71
You will pay: CN¥927 + CN¥0.53 + CN¥0.71 = CN¥928.24 for 1 pcs.
By maturity date 10.09.2027 (in 1,450 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¥990.51 total: CN¥1,118.85
Your profit* for all time will be: CN¥1,118.85 - CN¥928.24 = CN¥190.61 or 5.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule