Bond Uzhuralzoloto 001P-01

Uzhuralzoloto 001P-01 stock price chart
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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: 100.20% of face value = CN¥1,002
Broker commission, by default 0.057%: CN¥1,002 * 0.057% = CN¥0.57
Accrued interest: CN¥0.76
You will pay: CN¥1,002 + CN¥0.57 + CN¥0.76 = CN¥1,003.33 for 1 pcs.
By maturity date 19.11.2024 (in 541 days) you will receive coupons (inclusive of taxes 13%) CN¥51.42, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,051.42
Your profit* for all time will be: CN¥1,051.42 - CN¥1,003.33 = CN¥48.09 or 3.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule