Acron BO-001P-04 Emitent Acron

Status trading

Nominal volume CN¥1,500,000,000 Placed volume

Date of listing 24.05.2024 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-04-00207-A-001P

ISIN code RU000A108JH3 Reliability

Bond: Acron BO-001P-04
Face value: CN¥1,000
Price: 100.00% of face value = CN¥1,000
Broker commission, by default 0.057%: CN¥1,000 * 0.057% = CN¥0.57
Accrued interest: CN¥0
You will pay: CN¥1,000 + CN¥0.57 + CN¥0 = CN¥1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) CN¥33.62, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,033.62
Your profit* for all time will be: CN¥1,033.62 - CN¥1,000.57 = CN¥33.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged