Uzhuralzoloto 001P-01 Emitent Южуралзолото Группа Компаний

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

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

ISIN code RU000A105GS2 Reliability

Bond: Uzhuralzoloto 001P-01
Face value: CN¥1,000
Price: 99.50% of face value = CN¥995
Broker commission, by default 0.057%: CN¥995 * 0.057% = CN¥0.57
Accrued interest: CN¥13.64
You will pay: CN¥995 + CN¥0.57 + CN¥13.64 = CN¥1,009.21 for 1 pcs.
By maturity date 19.11.2024 (in 606 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¥999.35 total: CN¥1,067.91
Your profit* for all time will be: CN¥1,067.91 - CN¥1,009.21 = CN¥58.7 or 3.50% per annum.
* Provided that the last known coupon remains unchanged