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¥0.61 Accrued interest: CN¥76.56 You will pay:
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¥75.91 or -3.66% per annum.
* Provided that the last known coupon remains unchanged