Bond MFC Bistrodengi U002P-01

Bond description
MFC Bistrodengi U002P-01
Emitent
Status
trading
Nominal volume
CN¥17,500,000
Placed volume
Date of listing
21.12.2022
Bond type
Maturity date
Lot size
1 pcs.
Face value
CN¥100
Is substitute
No
Registration number
4B02-01-00487-R-002P
ISIN code
RU000A105N25
Reliability
Yield calculation
Bond: MFC Bistrodengi U002P-01
Face value: CN¥100
Price: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥0
You will pay: CN¥0 + CN¥0 + CN¥0 = CN¥0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) CN¥10.91, as well as the body of the bond net of tax from the redemption of the bond CN¥87 total: CN¥97.91
Your profit* for all time will be: CN¥97.91 - CN¥0 = CN¥97.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule