Bond MFC Bistrodengi U002P-01

Bond description
MFC Bistrodengi U002P-01
Emitent
Status
trading
Nominal volume
CN¥17,500,000
Placed volume
CN¥17,500,000
Date of listing
21.12.2022
Bond type
Maturity date
03.06.2026
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: 98.10% of face value = CN¥98.1
Broker commission, by default 0.057%: CN¥98.1 * 0.057% = CN¥0.06
Accrued interest: CN¥3.31
You will pay: CN¥98.1 + CN¥0.06 + CN¥3.31 = CN¥101.47 for 1 pcs.
By maturity date 03.06.2026 (in 678 days) you will receive coupons (inclusive of taxes 13%) CN¥26.41, as well as the body of the bond net of tax from the redemption of the bond CN¥99.75 total: CN¥126.17
Your profit* for all time will be: CN¥126.17 - CN¥101.47 = CN¥24.7 or 13.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule