Bond IPJSC UC RUSAL BO-001P-01

IPJSC UC RUSAL BO-001P-01 stock price chart
Bond description
IPJSC UC RUSAL BO-001P-01
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
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: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥0
You will pay: CN¥0 + CN¥0 + CN¥0 = CN¥0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) CN¥48.81, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥918.81
Your profit* for all time will be: CN¥918.81 - CN¥0 = CN¥918.81 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule