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: 91.50% of face value = CN¥915
Broker commission, by default 0.057%: CN¥915 * 0.057% = CN¥0.52
Accrued interest: CN¥154.93
You will pay: CN¥915 + CN¥0.52 + CN¥154.93 = CN¥1,070.46 for 1 pcs.
By maturity date 14.04.2026 (in 475 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¥988.95 total: CN¥1,063.78
Your profit* for all time will be: CN¥1,063.78 - CN¥1,070.46 = -CN¥6.68 or -0.48% per annum.
* Provided that the last known coupon remains unchanged