Uzhuralzoloto 001P-02 Emitent Южуралзолото Группа Компаний

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: 99.76% of face value = CN¥997.6
Broker commission, by default 0.057%: CN¥997.6 * 0.057% = CN¥0.57
Accrued interest: CN¥9.49
You will pay: CN¥997.6 + CN¥0.57 + CN¥9.49 = CN¥1,007.66 for 1 pcs.
By maturity date 01.04.2025 (in 666 days) you will receive coupons (inclusive of taxes 13%) CN¥95.42, as well as the body of the bond net of tax from the redemption of the bond CN¥999.69 total: CN¥1,095.11
Your profit* for all time will be: CN¥1,095.11 - CN¥1,007.66 = CN¥87.45 or 4.76% per annum.
* Provided that the last known coupon remains unchanged