Avtomoe01-CNY Emitent АвтоМоё Опт

Status trading

Nominal volume CN¥17,000,000 Placed volume CN¥17,000,000

Date of listing 04.12.2024 Bond type Exchange bonds

Maturity date 31.05.2028 Lot size 1 pcs.

Face value CN¥100 Bond face value Is substitute No

Registration number 4B02-01-00176-L

ISIN code RU000A10A794 Reliability

Bond: Avtomoe01-CNY
Face value: CN¥100
Price: 106.00% of face value = CN¥106
Broker commission, by default 0.057%: CN¥106 * 0.057% = CN¥0.06
Accrued interest: CN¥47.08
You will pay: CN¥106 + CN¥0.06 + CN¥47.08 = CN¥152.63 for 1 pcs.
By maturity date 31.05.2028 (in 930 days) you will receive coupons (inclusive of taxes 13%) CN¥43.31, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥143.31
Your profit* for all time will be: CN¥143.31 - CN¥152.63 = -CN¥9.32 or -2.40% per annum.
* Provided that the last known coupon remains unchanged