Bond IPJSC UC RUSAL BO-001P-01

Trading mode
Bond description
IPJSC UC RUSAL BO-001P-01
Emitent
RUSAL
Status
trading
Nominal volume
CN¥6,000,000,000
Placed volume
CN¥6,000,000,000
Date of listing
27.10.2022
Bond type
Exchange bonds
Maturity date
24.04.2025
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: 96.69% of face value = CN¥966.9
Broker commission, by default 0.057%: CN¥966.9 * 0.057% = CN¥0.55
Accrued interest: CN¥3.29
You will pay: CN¥966.9 + CN¥0.55 + CN¥3.29 = CN¥970.74 for 1 pcs.
By maturity date 24.04.2025 (in 153 days) you will receive coupons (inclusive of taxes 13%) CN¥16.27, as well as the body of the bond net of tax from the redemption of the bond CN¥995.7 total: CN¥1,011.97
Your profit* for all time will be: CN¥1,011.97 - CN¥970.74 = CN¥41.22 or 10.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.04.20233.75 %CN¥18.71.870%CN¥1,000
226.10.20233.75 %CN¥18.71.870%CN¥1,000
325.04.20243.75 %CN¥18.71.870%CN¥1,000
424.10.20243.75 %CN¥18.71.870%CN¥1,000
524.04.20253.75 %CN¥18.71.870%CN¥1,000