Bond: Gazprombank BO 003P-07CNY Face value: CN¥100 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¥1.42,
as well as the body of the bond net of tax from the redemption of the bond CN¥87 total:
CN¥88.42 Your profit*
for all time will be:
CN¥88.42 -
CN¥0 =
CN¥88.42 or 0.00% per annum.
* Provided that the last known coupon remains unchanged