METALLOINVEST 001P-05 Emitent Metalloinvest

Status trading

Nominal volume CN¥1,000,000,000 Placed volume CN¥1,000,000,000

Date of listing 17.10.2023 Bond type Exchange bonds

Maturity date 14.04.2026 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-05-25642-H-001P

ISIN code RU000A1071S3 Reliability

Bond: METALLOINVEST 001P-05
Face value: CN¥1,000
Price: 97.60% of face value = CN¥976
Broker commission, by default 0.057%: CN¥976 * 0.057% = CN¥0.56
Accrued interest: CN¥89.9
You will pay: CN¥976 + CN¥0.56 + CN¥89.9 = CN¥1,066.45 for 1 pcs.
By maturity date 14.04.2026 (in 130 days) you will receive coupons (inclusive of taxes 13%) CN¥24.94, as well as the body of the bond net of tax from the redemption of the bond CN¥996.88 total: CN¥1,021.82
Your profit* for all time will be: CN¥1,021.82 - CN¥1,066.45 = -CN¥44.63 or -11.75% per annum.
* Provided that the last known coupon remains unchanged