Bond IPJSC UC RUSAL BO-001P-02

Trading mode
Bond description
IPJSC UC RUSAL BO-001P-02
Emitent
RUSAL
Status
trading
Nominal volume
CN¥1,000,000,000
Placed volume
CN¥1,000,000,000
Date of listing
27.12.2022
Bond type
Exchange bonds
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: 94.00% of face value = CN¥940
Broker commission, by default 0.057%: CN¥940 * 0.057% = CN¥0.54
Accrued interest: CN¥3.25
You will pay: CN¥940 + CN¥0.54 + CN¥3.25 = CN¥943.79 for 1 pcs.
By maturity date 23.12.2025 (in 335 days) you will receive coupons (inclusive of taxes 13%) CN¥34.28, as well as the body of the bond net of tax from the redemption of the bond CN¥992.2 total: CN¥1,026.48
Your profit* for all time will be: CN¥1,026.48 - CN¥943.79 = CN¥82.69 or 9.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.20233.95 %CN¥9.850.985%CN¥1,000
227.06.20233.95 %CN¥9.850.985%CN¥1,000
326.09.20233.95 %CN¥9.850.985%CN¥1,000
426.12.20233.95 %CN¥9.850.985%CN¥1,000
526.03.20243.95 %CN¥9.850.985%CN¥1,000
625.06.20243.95 %CN¥9.850.985%CN¥1,000
724.09.20243.95 %CN¥9.850.985%CN¥1,000
824.12.20243.95 %CN¥9.850.985%CN¥1,000
925.03.20253.95 %CN¥9.850.985%CN¥1,000
1024.06.20253.95 %CN¥9.850.985%CN¥1,000
1123.09.20253.95 %CN¥9.850.985%CN¥1,000
1223.12.20253.95 %CN¥9.850.985%CN¥1,000