Bond METALLOINVEST 001P-07

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-07-25642-H-001P
ISIN code
RU000A107K18
Reliability
Yield calculation
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¥29.26
You will pay: CN¥0 + CN¥0 + CN¥29.26 = CN¥0 for 1 pcs.
By maturity date 25.12.2025 (in 365 days) you will receive coupons (inclusive of taxes 13%) CN¥76.79, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥946.79
Your profit* for all time will be: CN¥946.79 - CN¥0 = CN¥946.79 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.06.20245.90 %CN¥27.162.716%CN¥1,000
226.12.20245.90 %CN¥29.422.942%CN¥1,000
326.06.20255.90 %CN¥29.422.942%CN¥1,000
425.12.20255.90 %CN¥29.422.942%CN¥1,000