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: 94.41% of face value = CN¥944.14
Broker commission, by default 0.057%: CN¥944.14 * 0.057% = CN¥0.54
Accrued interest: CN¥287.62
You will pay: CN¥944.14 + CN¥0.54 + CN¥287.62 = CN¥1,232.31 for 1 pcs.
By maturity date 14.04.2026 (in 584 days) you will receive coupons (inclusive of taxes 13%) CN¥99.77, as well as the body of the bond net of tax from the redemption of the bond CN¥992.74 total: CN¥1,092.51
Your profit* for all time will be: CN¥1,092.51 - CN¥1,232.31 = -CN¥139.8 or -7.09% per annum.
* Provided that the last known coupon remains unchanged