METALLOINVEST 001P-07 Emitent Metalloinvest

Status trading

Nominal volume CN¥400,000,000 Placed volume CN¥400,000,000

Date of listing 11.01.2024 Bond type Exchange bonds

Maturity date 25.12.2025 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-07-25642-H-001P

ISIN code RU000A107K18 Reliability

Bond: METALLOINVEST 001P-07
Face value: CN¥1,000
Price: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥13.09
You will pay: CN¥0 + CN¥0 + CN¥13.09 = CN¥0 for 1 pcs.
By maturity date 25.12.2025 (in 104 days) you will receive coupons (inclusive of taxes 13%) CN¥25.6, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥895.6
Your profit* for all time will be: CN¥895.6 - CN¥0 = CN¥895.6 or 0.00% per annum.
* Provided that the last known coupon remains unchanged