Uzhuralzoloto 001P-01 Emitent UGC

Status trading

Nominal volume CN¥700,000,000 Placed volume CN¥700,000,000

Date of listing 22.11.2022 Bond type Exchange bonds

Maturity date 19.11.2024 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-01-33010-D-001P

ISIN code RU000A105GS2 Reliability

Bond: Uzhuralzoloto 001P-01
Face value: CN¥1,000
Price: 99.28% of face value = CN¥992.78
Broker commission, by default 0.057%: CN¥992.78 * 0.057% = CN¥0.57
Accrued interest: CN¥214.88
You will pay: CN¥992.78 + CN¥0.57 + CN¥214.88 = CN¥1,208.23 for 1 pcs.
By maturity date 19.11.2024 (in 213 days) you will receive coupons (inclusive of taxes 13%) CN¥34.28, as well as the body of the bond net of tax from the redemption of the bond CN¥999.06 total: CN¥1,033.34
Your profit* for all time will be: CN¥1,033.34 - CN¥1,208.23 = -CN¥174.89 or -24.80% per annum.
* Provided that the last known coupon remains unchanged