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: 89.00% of face value = CN¥890
Broker commission, by default 0.057%: CN¥890 * 0.057% = CN¥0.51
Accrued interest: CN¥4.66
You will pay: CN¥890 + CN¥0.51 + CN¥4.66 = CN¥895.17 for 1 pcs.
By maturity date 17.11.2026 (in 708 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¥985.7 total: CN¥1,126.22
Your profit* for all time will be: CN¥1,126.22 - CN¥895.17 = CN¥231.06 or 13.31% per annum.
* Provided that the last known coupon remains unchanged