Metalloinvest 001P-12 Emitent Metalloinvest

Status trading

Nominal volume CN¥1,500,000,000 Placed volume CN¥1,500,000,000

Date of listing 05.03.2025 Bond type Exchange bonds

Maturity date 23.02.2027 Lot size 1 pcs.

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

Registration number 4B02-12-25642-H-001P

ISIN code RU000A10B0C8 Reliability

Bond: Metalloinvest 001P-12
Face value: CN¥1,000
Price: 104.00% of face value = CN¥1,040
Broker commission, by default 0.057%: CN¥1,040 * 0.057% = CN¥0.59
Accrued interest: CN¥34.86
You will pay: CN¥1,040 + CN¥0.59 + CN¥34.86 = CN¥1,076.6 for 1 pcs.
By maturity date 23.02.2027 (in 470 days) you will receive coupons (inclusive of taxes 13%) CN¥116.65, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,116.65
Your profit* for all time will be: CN¥1,116.65 - CN¥1,076.6 = CN¥40.05 or 2.89% per annum.
* Provided that the last known coupon remains unchanged