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: 102.50% of face value = CN¥1,025
Broker commission, by default 0.057%: CN¥1,025 * 0.057% = CN¥0.58
Accrued interest: CN¥189.98
You will pay: CN¥1,025 + CN¥0.58 + CN¥189.98 = CN¥1,215.56 for 1 pcs.
By maturity date 22.05.2026 (in 378 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¥1,000 total: CN¥1,067.23
Your profit* for all time will be: CN¥1,067.23 - CN¥1,215.56 = -CN¥148.33 or -11.78% per annum.
* Provided that the last known coupon remains unchanged