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: 90.59% of face value = CN¥905.94
Broker commission, by default 0.057%: CN¥905.94 * 0.057% = CN¥0.52
Accrued interest: CN¥1.33
You will pay: CN¥905.94 + CN¥0.52 + CN¥1.33 = CN¥907.79 for 1 pcs.
By maturity date 17.11.2026 (in 724 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¥987.77 total: CN¥1,128.29
Your profit* for all time will be: CN¥1,128.29 - CN¥907.79 = CN¥220.51 or 12.25% per annum.
* Provided that the last known coupon remains unchanged