Avtomoe01-CNY Emitent АвтоМоё Опт

Status trading

Nominal volume CN¥17,000,000 Placed volume CN¥4,410,000

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: 99.40% of face value = CN¥99.4
Broker commission, by default 0.057%: CN¥99.4 * 0.057% = CN¥0.06
Accrued interest: CN¥5.45
You will pay: CN¥99.4 + CN¥0.06 + CN¥5.45 = CN¥104.91 for 1 pcs.
By maturity date 31.05.2028 (in 1,176 days) you will receive coupons (inclusive of taxes 13%) CN¥52.43, as well as the body of the bond net of tax from the redemption of the bond CN¥99.92 total: CN¥152.35
Your profit* for all time will be: CN¥152.35 - CN¥104.91 = CN¥47.44 or 14.04% per annum.
* Provided that the last known coupon remains unchanged