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¥500 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¥500
Price: 101.50% of face value = CN¥507.5
Broker commission, by default 0.057%: CN¥507.5 * 0.057% = CN¥0.29
Accrued interest: CN¥93.33
You will pay: CN¥507.5 + CN¥0.29 + CN¥93.33 = CN¥601.12 for 1 pcs.
By maturity date 22.05.2026 (in 104 days) you will receive coupons (inclusive of taxes 13%) CN¥16.81, as well as the body of the bond net of tax from the redemption of the bond CN¥500 total: CN¥516.81
Your profit* for all time will be: CN¥516.81 - CN¥601.12 = -CN¥84.31 or -49.23% per annum.
* Provided that the last known coupon remains unchanged