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: 106.95% of face value = CN¥1,069.5
Broker commission, by default 0.057%: CN¥1,069.5 * 0.057% = CN¥0.61
Accrued interest: CN¥25.05
You will pay: CN¥1,069.5 + CN¥0.61 + CN¥25.05 = CN¥1,095.16 for 1 pcs.
By maturity date 23.02.2027 (in 655 days) you will receive coupons (inclusive of taxes 13%) CN¥160.39, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,160.39
Your profit* for all time will be: CN¥1,160.39 - CN¥1,095.16 = CN¥65.24 or 3.32% per annum.
* Provided that the last known coupon remains unchanged