Metalloinvest 001P-11 Emitent Metalloinvest

Status trading

Nominal volume CN¥600,000,000 Placed volume CN¥600,000,000

Date of listing 25.02.2025 Bond type Exchange bonds

Maturity date 20.02.2026 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-11-25642-H-001P

ISIN code RU000A10AYY8 Reliability

Bond: Metalloinvest 001P-11
Face value: CN¥1,000
Price: 102.93% of face value = CN¥1,029.26
Broker commission, by default 0.057%: CN¥1,029.26 * 0.057% = CN¥0.59
Accrued interest: CN¥79.5
You will pay: CN¥1,029.26 + CN¥0.59 + CN¥79.5 = CN¥1,109.35 for 1 pcs.
By maturity date 20.02.2026 (in 156 days) you will receive coupons (inclusive of taxes 13%) CN¥42.91, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,042.91
Your profit* for all time will be: CN¥1,042.91 - CN¥1,109.35 = -CN¥66.44 or -14.01% per annum.
* Provided that the last known coupon remains unchanged