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: 99.25% of face value = CN¥992.5
Broker commission, by default 0.057%: CN¥992.5 * 0.057% = CN¥0.57
Accrued interest: CN¥5.12
You will pay: CN¥992.5 + CN¥0.57 + CN¥5.12 = CN¥998.19 for 1 pcs.
By maturity date 01.04.2025 (in 339 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¥999.02 total: CN¥1,046.74
Your profit* for all time will be: CN¥1,046.74 - CN¥998.19 = CN¥48.55 or 5.24% per annum.
* Provided that the last known coupon remains unchanged