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: 100.30% of face value = CN¥1,003
Broker commission, by default 0.057%: CN¥1,003 * 0.057% = CN¥0.57
Accrued interest: CN¥9.14
You will pay: CN¥1,003 + CN¥0.57 + CN¥9.14 = CN¥1,012.71 for 1 pcs.
By maturity date 20.02.2026 (in 58 days) you will receive coupons (inclusive of taxes 13%) CN¥14.3, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,014.3
Your profit* for all time will be: CN¥1,014.3 - CN¥1,012.71 = CN¥1.59 or 0.99% per annum.
* Provided that the last known coupon remains unchanged