Bond IPJSC UC RUSAL BO-001P-01

IPJSC UC RUSAL BO-001P-01 stock price chart
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Bond description
IPJSC UC RUSAL BO-001P-01
Emitent
Status
trading
Nominal volume
CN¥6,000,000,000
Placed volume
CN¥6,000,000,000
Date of listing
27.10.2022
Bond type
Maturity date
24.04.2025
Lot size
1 pcs.
Face value
CN¥1,000
Registration number
4B02-01-16677-A-001P
ISIN code
RU000A105C44
Reliability
Yield calculation
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¥1,000 * 0.057% = CN¥0.57
Accrued interest: CN¥27.76
You will pay: CN¥1,000 + CN¥0.57 + CN¥27.76 = 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¥1,081.34 - CN¥1,028.33 = CN¥53.01 or 2.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule