Bond Uzhuralzoloto 001P-02

Trading mode
Bond description
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
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: 97.30% of face value = CN¥973
Broker commission, by default 0.057%: CN¥973 * 0.057% = CN¥0.55
Accrued interest: CN¥15.67
You will pay: CN¥973 + CN¥0.55 + CN¥15.67 = CN¥989.22 for 1 pcs.
By maturity date 01.04.2025 (in 80 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¥996.49 total: CN¥1,020.35
Your profit* for all time will be: CN¥1,020.35 - CN¥989.22 = CN¥31.12 or 14.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.10.20235.50 %CN¥27.422.742%CN¥1,000
202.04.20245.50 %CN¥27.422.742%CN¥1,000
301.10.20245.50 %CN¥27.422.742%CN¥1,000
401.04.20255.50 %CN¥27.422.742%CN¥1,000