Bond Metalloinvest 001P-11

Bond description
Metalloinvest 001P-11
Emitent
Status
trading
Nominal volume
CN¥600,000,000
Placed volume
CN¥600,000,000
Date of listing
25.02.2025
Bond type
Maturity date
20.02.2026
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-11-25642-H-001P
ISIN code
RU000A10AYY8
Reliability
Yield calculation
Bond: Metalloinvest 001P-11
Face value: CN¥1,000
Price: 99.00% of face value = CN¥990
Broker commission, by default 0.057%: CN¥990 * 0.057% = CN¥0.56
Accrued interest: CN¥69.95
You will pay: CN¥990 + CN¥0.56 + CN¥69.95 = CN¥1,060.51 for 1 pcs.
By maturity date 20.02.2026 (in 339 days) you will receive coupons (inclusive of taxes 13%) CN¥85.82, as well as the body of the bond net of tax from the redemption of the bond CN¥998.7 total: CN¥1,084.52
Your profit* for all time will be: CN¥1,084.52 - CN¥1,060.51 = CN¥24 or 2.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule