Bond METALLOINVEST 001P-05

Bond description
METALLOINVEST 001P-05
Emitent
Status
trading
Nominal volume
CN¥1,000,000,000
Placed volume
CN¥1,000,000,000
Date of listing
17.10.2023
Bond type
Maturity date
14.04.2026
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-05-25642-H-001P
ISIN code
RU000A1071S3
Reliability
Yield calculation
Bond: METALLOINVEST 001P-05
Face value: CN¥1,000
Price: 99.50% of face value = CN¥995
Broker commission, by default 0.057%: CN¥995 * 0.057% = CN¥0.57
Accrued interest: CN¥242.89
You will pay: CN¥995 + CN¥0.57 + CN¥242.89 = CN¥1,238.46 for 1 pcs.
By maturity date 14.04.2026 (in 422 days) you will receive coupons (inclusive of taxes 13%) CN¥74.83, as well as the body of the bond net of tax from the redemption of the bond CN¥999.35 total: CN¥1,074.18
Your profit* for all time will be: CN¥1,074.18 - CN¥1,238.46 = -CN¥164.28 or -11.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule