Bond Acron BO-001P-04

Trading mode
Bond description
Acron BO-001P-04
Emitent
Acron
Status
trading
Nominal volume
CN¥1,500,000,000
Placed volume
CN¥1,500,000,000
Date of listing
24.05.2024
Bond type
Exchange bonds
Maturity date
22.05.2026
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-04-00207-A-001P
ISIN code
RU000A108JH3
Reliability
Yield calculation
Bond: Acron BO-001P-04
Face value: CN¥1,000
Price: 98.99% of face value = CN¥989.92
Broker commission, by default 0.057%: CN¥989.92 * 0.057% = CN¥0.56
Accrued interest: CN¥7.76
You will pay: CN¥989.92 + CN¥0.56 + CN¥7.76 = CN¥998.25 for 1 pcs.
By maturity date 22.05.2026 (in 454 days) you will receive coupons (inclusive of taxes 13%) CN¥67.23, as well as the body of the bond net of tax from the redemption of the bond CN¥998.69 total: CN¥1,065.92
Your profit* for all time will be: CN¥1,065.92 - CN¥998.25 = CN¥67.68 or 5.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.08.20247.75 %CN¥19.321.932%CN¥1,000
222.11.20247.75 %CN¥19.321.932%CN¥1,000
321.02.20257.75 %CN¥19.321.932%CN¥1,000
423.05.20257.75 %CN¥19.321.932%CN¥1,000
522.08.20257.75 %CN¥19.321.932%CN¥1,000
621.11.20257.75 %CN¥19.321.932%CN¥1,000
720.02.20267.75 %CN¥9.660.966%CN¥1,000
822.05.20267.75 %CN¥9.660.966%CN¥1,000