Bond IPJSC UC RUSAL BO-001P-03

Bond description
IPJSC UC RUSAL BO-001P-03
Emitent
Status
trading
Nominal volume
CN¥3,000,000,000
Placed volume
CN¥3,000,000,000
Date of listing
28.12.2022
Bond type
Maturity date
24.12.2025
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-03-16677-A-001P
ISIN code
RU000A105Q06
Reliability
Yield calculation
Bond: IPJSC UC RUSAL BO-001P-03
Face value: CN¥1,000
Price: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥2.55
You will pay: CN¥0 + CN¥0 + CN¥2.55 = CN¥0 for 1 pcs.
By maturity date 24.12.2025 (in 636 days) you will receive coupons (inclusive of taxes 13%) CN¥55.42, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥925.42
Your profit* for all time will be: CN¥925.42 - CN¥0 = CN¥925.42 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule