Bond EuroSibEnergo-Hydro 001PC-01

Bond description
EuroSibEnergo-Hydro 001PC-01
Emitent
Status
trading
Nominal volume
CN¥670,000,000
Placed volume
CN¥670,000,000
Date of listing
10.05.2023
Bond type
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¥11.69
You will pay: CN¥0 + CN¥0 + CN¥11.69 = CN¥0 for 1 pcs.
By maturity date 06.05.2026 (in 650 days) you will receive coupons (inclusive of taxes 13%) CN¥93.68, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥963.68
Your profit* for all time will be: CN¥963.68 - CN¥0 = CN¥963.68 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule