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: 100.15% of face value = CN¥1,001.55
Broker commission, by default 0.057%: CN¥1,001.55 * 0.057% = CN¥0.57
Accrued interest: CN¥47.52
You will pay: CN¥1,001.55 + CN¥0.57 + CN¥47.52 = CN¥1,049.64 for 1 pcs.
By maturity date 14.04.2026 (in 340 days) you will receive coupons (inclusive of taxes 13%) CN¥49.89, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,049.89
Your profit* for all time will be: CN¥1,049.89 - CN¥1,049.64 = CN¥0.24 or 0.03% per annum.
* Provided that the last known coupon remains unchanged