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: 98.50% of face value = CN¥985
Broker commission, by default 0.057%: CN¥985 * 0.057% = CN¥0.56
Accrued interest: CN¥130.5
You will pay: CN¥985 + CN¥0.56 + CN¥130.5 = CN¥1,116.06 for 1 pcs.
By maturity date 17.11.2026 (in 862 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¥998.05 total: CN¥1,173.7
Your profit* for all time will be: CN¥1,173.7 - CN¥1,116.06 = CN¥57.64 or 2.19% per annum.
* Provided that the last known coupon remains unchanged