METALLOINVEST 001P-03 Emitent Metalloinvest

Status trading

Nominal volume CN¥1,000,000,000 Placed volume CN¥1,000,000,000

Date of listing 15.12.2022 Bond type Exchange bonds

Maturity date 11.12.2025 Lot size 1 pcs.

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

Registration number 4B02-03-25642-H-001P

ISIN code RU000A105M75 Reliability

Bond: METALLOINVEST 001P-03
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¥172.93
You will pay: CN¥995 + CN¥0.57 + CN¥172.93 = CN¥1,168.5 for 1 pcs.
By maturity date 11.12.2025 (in 5 days) you will receive coupons (inclusive of taxes 13%) CN¥14.1, as well as the body of the bond net of tax from the redemption of the bond CN¥999.35 total: CN¥1,013.45
Your profit* for all time will be: CN¥1,013.45 - CN¥1,168.5 = -CN¥155.04 or -968.61% per annum.
* Provided that the last known coupon remains unchanged