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 Bond face value Is substitute No

Registration number 4B02-05-00660-R-001P

ISIN code RU000A108FX8 Reliability

Bond: EuroSibEnergo-Hydro 001PC-05
Face value: CN¥1,000
Price: 95.25% of face value = CN¥952.5
Broker commission, by default 0.057%: CN¥952.5 * 0.057% = CN¥0.54
Accrued interest: CN¥233.12
You will pay: CN¥952.5 + CN¥0.54 + CN¥233.12 = CN¥1,186.16 for 1 pcs.
By maturity date 17.11.2026 (in 650 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¥993.82 total: CN¥1,134.35
Your profit* for all time will be: CN¥1,134.35 - CN¥1,186.16 = -CN¥51.82 or -2.45% per annum.
* Provided that the last known coupon remains unchanged