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: 101.71% of face value = CN¥1,017.06
Broker commission, by default 0.057%: CN¥1,017.06 * 0.057% = CN¥0.58
Accrued interest: CN¥41.75
You will pay: CN¥1,017.06 + CN¥0.58 + CN¥41.75 = CN¥1,059.39 for 1 pcs.
By maturity date 20.02.2026 (in 317 days) you will receive coupons (inclusive of taxes 13%) CN¥78.67, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,078.67
Your profit* for all time will be: CN¥1,078.67 - CN¥1,059.39 = CN¥19.27 or 2.09% per annum.
* Provided that the last known coupon remains unchanged