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: 101.50% of face value = CN¥1,014.98
Broker commission, by default 0.057%: CN¥1,014.98 * 0.057% = CN¥0.58
Accrued interest: CN¥23.1
You will pay: CN¥1,014.98 + CN¥0.58 + CN¥23.1 = CN¥1,038.65 for 1 pcs.
By maturity date 22.05.2026 (in 356 days) you will receive coupons (inclusive of taxes 13%) CN¥50.43, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,050.43
Your profit* for all time will be: CN¥1,050.43 - CN¥1,038.65 = CN¥11.77 or 1.16% 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