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: 91.50% of face value = CN¥915
Broker commission, by default 0.057%: CN¥915 * 0.057% = CN¥0.52
Accrued interest: CN¥1.25
You will pay: CN¥915 + CN¥0.52 + CN¥1.25 = CN¥916.77 for 1 pcs.
By maturity date 11.12.2025 (in 351 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¥988.95 total: CN¥1,017.16
Your profit* for all time will be: CN¥1,017.16 - CN¥916.77 = CN¥100.39 or 11.39% per annum.
* Provided that the last known coupon remains unchanged