Bond: IPJSC UC RUSAL BO-001P-01 Face value: CN¥1,000 Price: 100.00% of face value =
CN¥1,000 Broker commission,
by default 0.057%:
CN¥0.57 Accrued interest: CN¥27.76 You will pay:
CN¥1,028.33 for 1 pcs.
By maturity date 24.04.2025
(in 880 days) you will receive coupons (inclusive of taxes 13%) CN¥81.34,
as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total:
CN¥1,081.34 Your profit*
for all time will be:
CN¥53.01 or 2.14% per annum.
* Provided that the last known coupon remains unchanged