Bond EuroSibEnergo-Hydro 001PC-05

Trading mode
Bond description
EuroSibEnergo-Hydro 001PC-05
Emitent
ЕвроСибЭнерго-Гидрогенерация
Status
trading
Nominal volume
CN¥1,100,000,000
Placed volume
CN¥1,100,000,000
Date of listing
21.05.2024
Bond type
Exchange bonds
Maturity date
17.11.2026
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-05-00660-R-001P
ISIN code
RU000A108FX8
Reliability
Yield calculation
Bond: EuroSibEnergo-Hydro 001PC-05
Face value: CN¥1,000
Price: 93.00% of face value = CN¥930
Broker commission, by default 0.057%: CN¥930 * 0.057% = CN¥0.53
Accrued interest: CN¥108.7
You will pay: CN¥930 + CN¥0.53 + CN¥108.7 = CN¥1,039.23 for 1 pcs.
By maturity date 17.11.2026 (in 694 days) you will receive coupons (inclusive of taxes 13%) CN¥140.52, as well as the body of the bond net of tax from the redemption of the bond CN¥990.9 total: CN¥1,131.42
Your profit* for all time will be: CN¥1,131.42 - CN¥1,039.23 = CN¥92.19 or 4.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.08.20248.10 %CN¥20.192.019%CN¥1,000
219.11.20248.10 %CN¥20.192.019%CN¥1,000
318.02.20258.10 %CN¥20.192.019%CN¥1,000
420.05.20258.10 %CN¥20.192.019%CN¥1,000
519.08.20258.10 %CN¥20.192.019%CN¥1,000
618.11.20258.10 %CN¥20.192.019%CN¥1,000
717.02.20268.10 %CN¥20.192.019%CN¥1,000
819.05.20268.10 %CN¥20.192.019%CN¥1,000
918.08.20268.10 %CN¥20.192.019%CN¥1,000
1017.11.20268.10 %CN¥20.192.019%CN¥1,000