Uzhuralzoloto 001P-02 Emitent UGC

Status trading

Nominal volume CN¥600,000,000 Placed volume CN¥600,000,000

Date of listing 04.04.2023 Bond type Exchange bonds

Maturity date 01.04.2025 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-02-33010-D-001P

ISIN code RU000A1061L9 Reliability

Bond: Uzhuralzoloto 001P-02
Face value: CN¥1,000
Price: 101.55% of face value = CN¥1,015.5
Broker commission, by default 0.057%: CN¥1,015.5 * 0.057% = CN¥0.58
Accrued interest: CN¥313.52
You will pay: CN¥1,015.5 + CN¥0.58 + CN¥313.52 = CN¥1,329.6 for 1 pcs.
By maturity date 01.04.2025 (in 4 days) you will receive coupons (inclusive of taxes 13%) CN¥23.86, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,023.86
Your profit* for all time will be: CN¥1,023.86 - CN¥1,329.6 = -CN¥305.75 or -2,098.33% per annum.
* Provided that the last known coupon remains unchanged