Bond IPJSC UC RUSAL BO-001P-06

Bond description
IPJSC UC RUSAL BO-001P-06
Emitent
Status
trading
Nominal volume
CN¥1,000,000,000
Placed volume
CN¥1,000,000,000
Date of listing
07.02.2024
Bond type
Maturity date
05.08.2026
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-06-16677-A-001P
ISIN code
RU000A107RH8
Reliability
Yield calculation
Bond: IPJSC UC RUSAL BO-001P-06
Face value: CN¥1,000
Price: 100.68% of face value = CN¥1,006.85
Broker commission, by default 0.057%: CN¥1,006.85 * 0.057% = CN¥0.57
Accrued interest: CN¥26.34
You will pay: CN¥1,006.85 + CN¥0.57 + CN¥26.34 = CN¥1,033.76 for 1 pcs.
By maturity date 05.08.2026 (in 446 days) you will receive coupons (inclusive of taxes 13%) CN¥78.08, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,078.08
Your profit* for all time will be: CN¥1,078.08 - CN¥1,033.76 = CN¥44.32 or 3.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule