Bond EuroSibEnergo-Hydro 001PC-01

Trading mode
Bond description
EuroSibEnergo-Hydro 001PC-01
Emitent
ЕвроСибЭнерго-Гидрогенерация
Status
trading
Nominal volume
CN¥670,000,000
Placed volume
CN¥670,000,000
Date of listing
10.05.2023
Bond type
Exchange bonds
Maturity date
06.05.2026
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-01-00660-R-001P
ISIN code
RU000A106797
Reliability
Yield calculation
Bond: EuroSibEnergo-Hydro 001PC-01
Face value: CN¥1,000
Price: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥2.81
You will pay: CN¥0 + CN¥0 + CN¥2.81 = CN¥0 for 1 pcs.
By maturity date 06.05.2026 (in 529 days) you will receive coupons (inclusive of taxes 13%) CN¥70.26, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥940.26
Your profit* for all time will be: CN¥940.26 - CN¥0 = CN¥940.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.08.20235.40 %CN¥13.461.346%CN¥1,000
208.11.20235.40 %CN¥13.461.346%CN¥1,000
307.02.20245.40 %CN¥13.461.346%CN¥1,000
408.05.20245.40 %CN¥13.461.346%CN¥1,000
507.08.20245.40 %CN¥13.461.346%CN¥1,000
606.11.20245.40 %CN¥13.461.346%CN¥1,000
705.02.20255.40 %CN¥13.461.346%CN¥1,000
807.05.20255.40 %CN¥13.461.346%CN¥1,000
906.08.20255.40 %CN¥13.461.346%CN¥1,000
1005.11.20255.40 %CN¥13.461.346%CN¥1,000
1104.02.20265.40 %CN¥13.461.346%CN¥1,000
1206.05.20265.40 %CN¥13.461.346%CN¥1,000