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: 97.50% of face value = CN¥975
Broker commission, by default 0.057%: CN¥975 * 0.057% = CN¥0.56
Accrued interest: CN¥216.08
You will pay: CN¥975 + CN¥0.56 + CN¥216.08 = CN¥1,191.64 for 1 pcs.
By maturity date 19.11.2024 (in 208 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¥996.75 total: CN¥1,031.03
Your profit* for all time will be: CN¥1,031.03 - CN¥1,191.64 = -CN¥160.61 or -23.65% per annum.
* Provided that the last known coupon remains unchanged