Bond IPJSC UC RUSAL BO-001P-05

Bond description
IPJSC UC RUSAL BO-001P-05
Emitent
Status
trading
Nominal volume
CN¥600,000,000
Placed volume
CN¥600,000,000
Date of listing
10.11.2023
Bond type
Maturity date
08.05.2026
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-05-16677-A-001P
ISIN code
RU000A1076U8
Reliability
Yield calculation
Bond: IPJSC UC RUSAL BO-001P-05
Face value: CN¥1,000
Price: 96.50% of face value = CN¥965
Broker commission, by default 0.057%: CN¥965 * 0.057% = CN¥0.55
Accrued interest: CN¥14.13
You will pay: CN¥965 + CN¥0.55 + CN¥14.13 = CN¥979.68 for 1 pcs.
By maturity date 08.05.2026 (in 652 days) you will receive coupons (inclusive of taxes 13%) CN¥116.27, as well as the body of the bond net of tax from the redemption of the bond CN¥995.45 total: CN¥1,111.72
Your profit* for all time will be: CN¥1,111.72 - CN¥979.68 = CN¥132.04 or 7.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule