Bond IPJSC UC RUSAL BO-001P-06

Trading mode
Bond description
IPJSC UC RUSAL BO-001P-06
Emitent
RUSAL
Status
trading
Nominal volume
CN¥1,000,000,000
Placed volume
CN¥1,000,000,000
Date of listing
07.02.2024
Bond type
Exchange bonds
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: 100.10% of face value = CN¥1,001
Broker commission, by default 0.057%: CN¥1,001 * 0.057% = CN¥0.57
Accrued interest: CN¥5.33
You will pay: CN¥1,001 + CN¥0.57 + CN¥5.33 = CN¥1,006.9 for 1 pcs.
By maturity date 05.08.2026 (in 430 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¥1,006.9 = CN¥71.18 or 6.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.05.20247.20 %CN¥17.951.795%CN¥1,000
207.08.20247.20 %CN¥17.951.795%CN¥1,000
306.11.20247.20 %CN¥17.951.795%CN¥1,000
405.02.20257.20 %CN¥17.951.795%CN¥1,000
507.05.20257.20 %CN¥17.951.795%CN¥1,000
606.08.20257.20 %CN¥17.951.795%CN¥1,000
705.11.20257.20 %CN¥17.951.795%CN¥1,000
804.02.20267.20 %CN¥17.951.795%CN¥1,000
906.05.20267.20 %CN¥17.951.795%CN¥1,000
1005.08.20267.20 %CN¥17.951.795%CN¥1,000