Bond METALLOINVEST 001P-07

Trading mode

	METALLOINVEST 001P-07	Emitent	Metalloinvest

Status	trading

Nominal volume	CN¥400,000,000	Placed volume

Date of listing	11.01.2024	Bond type	Exchange bonds

Maturity date		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¥0
You will pay: CN¥0 + CN¥0 + CN¥0 = CN¥0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) CN¥51.19, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥921.19
Your profit* for all time will be: CN¥921.19 - CN¥0 = CN¥921.19 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.06.2024	5.90 %	CN¥27.16	2.716%	CN¥1,000
2	26.12.2024	5.90 %	CN¥29.42	2.942%	CN¥1,000
3	26.06.2025	5.90 %	CN¥29.42	2.942%	CN¥1,000
4	25.12.2025	5.90 %	CN¥29.42	2.942%	CN¥1,000