Bond Uzhuralzoloto 001P-01

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
Is substitute
No
Registration number
4B02-01-33010-D-001P
ISIN code
RU000A105GS2
Reliability
Yield calculation
Bond: Uzhuralzoloto 001P-01
Face value: CN¥1,000
Price: 98.62% of face value = CN¥986.21
Broker commission, by default 0.057%: CN¥986.21 * 0.057% = CN¥0.56
Accrued interest: CN¥71.39
You will pay: CN¥986.21 + CN¥0.56 + CN¥71.39 = CN¥1,058.16 for 1 pcs.
By maturity date 19.11.2024 (in 130 days) you will receive coupons (inclusive of taxes 13%) CN¥17.14, as well as the body of the bond net of tax from the redemption of the bond CN¥998.21 total: CN¥1,015.35
Your profit* for all time will be: CN¥1,015.35 - CN¥1,058.16 = -CN¥42.82 or -11.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule