Bond EuroSibEnergo-Hydro 001PC-05

Bond description
EuroSibEnergo-Hydro 001PC-05
Emitent
Status
trading
Nominal volume
CN¥1,100,000,000
Placed volume
CN¥1,100,000,000
Date of listing
21.05.2024
Bond type
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: 97.00% of face value = CN¥970
Broker commission, by default 0.057%: CN¥970 * 0.057% = CN¥0.55
Accrued interest: CN¥173.26
You will pay: CN¥970 + CN¥0.55 + CN¥173.26 = CN¥1,143.81 for 1 pcs.
By maturity date 17.11.2026 (in 845 days) you will receive coupons (inclusive of taxes 13%) CN¥175.65, as well as the body of the bond net of tax from the redemption of the bond CN¥996.1 total: CN¥1,171.75
Your profit* for all time will be: CN¥1,171.75 - CN¥1,143.81 = CN¥27.94 or 1.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule