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: 105.22% of face value = CN¥1,052.2
Broker commission, by default 0.057%: CN¥1,052.2 * 0.057% = CN¥0.6
Accrued interest: CN¥184.18
You will pay: CN¥1,052.2 + CN¥0.6 + CN¥184.18 = CN¥1,236.98 for 1 pcs.
By maturity date 11.12.2025 (in 914 days) you will receive coupons (inclusive of taxes 13%) CN¥84.62, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,084.62
Your profit* for all time will be: CN¥1,084.62 - CN¥1,236.98 = -CN¥152.36 or -4.92% per annum.
* Provided that the last known coupon remains unchanged