Bond METALLOINVEST 001P-03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-25642-H-001P
ISIN code
RU000A105M75
Reliability
Yield calculation
Bond: METALLOINVEST 001P-03
Face value: CN¥1,000
Price: 99.10% of face value = CN¥991
Broker commission, by default 0.057%: CN¥991 * 0.057% = CN¥0.56
Accrued interest: CN¥15.4
You will pay: CN¥991 + CN¥0.56 + CN¥15.4 = CN¥1,006.96 for 1 pcs.
By maturity date 11.12.2025 (in 192 days) you will receive coupons (inclusive of taxes 13%) CN¥28.21, as well as the body of the bond net of tax from the redemption of the bond CN¥998.83 total: CN¥1,027.04
Your profit* for all time will be: CN¥1,027.04 - CN¥1,006.96 = CN¥20.07 or 3.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.06.20233.25 %CN¥16.211.621%CN¥1,000
214.12.20233.25 %CN¥16.211.621%CN¥1,000
313.06.20243.25 %CN¥16.211.621%CN¥1,000
412.12.20243.25 %CN¥16.211.621%CN¥1,000
512.06.20253.25 %CN¥16.211.621%CN¥1,000
611.12.20253.25 %CN¥16.211.621%CN¥1,000