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: 100.30% of face value = CN¥501.5
Broker commission, by default 0.057%: CN¥501.5 * 0.057% = CN¥0.29
Accrued interest: CN¥8.6
You will pay: CN¥501.5 + CN¥0.29 + CN¥8.6 = CN¥510.39 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¥510.39 = CN¥6.42 or 4.42% per annum.
* Provided that the last known coupon remains unchanged