Bond Uzhuralzoloto 001P-01

Uzhuralzoloto 001P-01 stock price chart
+4%
Bond description
Uzhuralzoloto 001P-01
Emitent
Status
trading
Nominal volume
CN¥700,000,000
Placed volume
CN¥700,000,000
Date of listing
22.11.2022
Bond type
Maturity date
19.11.2024
Lot size
1 pcs.
Face value
CN¥1,000
Registration number
4B02-01-33010-D-001P
ISIN code
RU000A105GS2
Reliability
Yield calculation
Bond: Uzhuralzoloto 001P-01
Face value: CN¥1,000
Price: 106.73% of face value = CN¥1,067.3
Broker commission, by default 0.057%: CN¥1,067.3 * 0.057% = CN¥0.61
Accrued interest: CN¥76.56
You will pay: CN¥1,067.3 + CN¥0.61 + CN¥76.56 = CN¥1,144.47 for 1 pcs.
By maturity date 19.11.2024 (in 661 days) you will receive coupons (inclusive of taxes 13%) CN¥68.56, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,068.56
Your profit* for all time will be: CN¥1,068.56 - CN¥1,144.47 = -CN¥75.91 or -3.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule