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 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: 97.61% of face value = CN¥976.12
Broker commission, by default 0.057%: CN¥976.12 * 0.057% = CN¥0.56
Accrued interest: CN¥180.78
You will pay: CN¥976.12 + CN¥0.56 + CN¥180.78 = CN¥1,157.45 for 1 pcs.
By maturity date 22.05.2026 (in 485 days) you will receive coupons (inclusive of taxes 13%) CN¥84.04, as well as the body of the bond net of tax from the redemption of the bond CN¥996.9 total: CN¥1,080.94
Your profit* for all time will be: CN¥1,080.94 - CN¥1,157.45 = -CN¥76.52 or -4.98% per annum.
* Provided that the last known coupon remains unchanged