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: 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