Bond Uzhuralzoloto 001P-02

Bond description
Uzhuralzoloto 001P-02
Emitent
Status
trading
Nominal volume
CN¥600,000,000
Placed volume
CN¥600,000,000
Date of listing
04.04.2023
Bond type
Maturity date
01.04.2025
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-02-33010-D-001P
ISIN code
RU000A1061L9
Reliability
Yield calculation
Bond: Uzhuralzoloto 001P-02
Face value: CN¥1,000
Price: 97.90% of face value = CN¥979
Broker commission, by default 0.057%: CN¥979 * 0.057% = CN¥0.56
Accrued interest: CN¥188.02
You will pay: CN¥979 + CN¥0.56 + CN¥188.02 = CN¥1,167.58 for 1 pcs.
By maturity date 01.04.2025 (in 263 days) you will receive coupons (inclusive of taxes 13%) CN¥47.71, as well as the body of the bond net of tax from the redemption of the bond CN¥997.27 total: CN¥1,044.98
Your profit* for all time will be: CN¥1,044.98 - CN¥1,167.58 = -CN¥122.6 or -14.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule