Bond IPJSC UC RUSAL BO-001P-02

IPJSC UC RUSAL BO-001P-02 stock price chart
-5%
Bond description
IPJSC UC RUSAL BO-001P-02
Emitent
Status
trading
Nominal volume
CN¥1,000,000,000
Placed volume
CN¥1,000,000,000
Date of listing
27.12.2022
Bond type
Maturity date
23.12.2025
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-02-16677-A-001P
ISIN code
RU000A105PQ7
Reliability
Yield calculation
Bond: IPJSC UC RUSAL BO-001P-02
Face value: CN¥1,000
Price: 94.20% of face value = CN¥942.04
Broker commission, by default 0.057%: CN¥942.04 * 0.057% = CN¥0.54
Accrued interest: CN¥4.08
You will pay: CN¥942.04 + CN¥0.54 + CN¥4.08 = CN¥946.65 for 1 pcs.
By maturity date 23.12.2025 (in 634 days) you will receive coupons (inclusive of taxes 13%) CN¥59.99, as well as the body of the bond net of tax from the redemption of the bond CN¥992.46 total: CN¥1,052.45
Your profit* for all time will be: CN¥1,052.45 - CN¥946.65 = CN¥105.8 or 6.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule