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: 99.44% of face value = CN¥994.4
Broker commission, by default 0.057%: CN¥994.4 * 0.057% = CN¥0.57
Accrued interest: CN¥16.99
You will pay: CN¥994.4 + CN¥0.57 + CN¥16.99 = CN¥1,011.96 for 1 pcs.
By maturity date 22.05.2026 (in 377 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¥999.27 total: CN¥1,066.51
Your profit* for all time will be: CN¥1,066.51 - CN¥1,011.96 = CN¥54.55 or 5.22% 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