Bond Acron BO-001P-07

Trading mode
Bond description
Acron BO-001P-07
Emitent
Acron
Status
trading
Nominal volume
CN¥1,600,000,000
Placed volume
CN¥1,600,000,000
Date of listing
14.03.2025
Bond type
Exchange bonds
Maturity date
04.03.2027
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-07-00207-A-001P
ISIN code
RU000A10B347
Reliability
Yield calculation
Bond: Acron BO-001P-07
Face value: CN¥1,000
Price: 104.88% of face value = CN¥1,048.8
Broker commission, by default 0.057%: CN¥1,048.8 * 0.057% = CN¥0.6
Accrued interest: CN¥65.77
You will pay: CN¥1,048.8 + CN¥0.6 + CN¥65.77 = CN¥1,115.17 for 1 pcs.
By maturity date 04.03.2027 (in 642 days) you will receive coupons (inclusive of taxes 13%) CN¥140.39, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,140.39
Your profit* for all time will be: CN¥1,140.39 - CN¥1,115.17 = CN¥25.22 or 1.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.04.202510.50 %CN¥8.630.863%CN¥1,000
213.05.202510.50 %CN¥8.630.863%CN¥1,000
312.06.202510.50 %CN¥8.630.863%CN¥1,000
412.07.202510.50 %CN¥8.630.863%CN¥1,000
511.08.202510.50 %CN¥8.630.863%CN¥1,000
610.09.202510.50 %CN¥8.630.863%CN¥1,000
710.10.202510.50 %CN¥8.630.863%CN¥1,000
809.11.202510.50 %CN¥8.630.863%CN¥1,000
909.12.202510.50 %CN¥8.630.863%CN¥1,000
1008.01.202610.50 %CN¥8.630.863%CN¥1,000
1107.02.202610.50 %CN¥8.630.863%CN¥1,000
1209.03.202610.50 %CN¥8.630.863%CN¥1,000
1308.04.202610.50 %CN¥8.630.863%CN¥1,000
1408.05.202610.50 %CN¥8.630.863%CN¥1,000
1507.06.202610.50 %CN¥8.630.863%CN¥1,000
1607.07.202610.50 %CN¥8.630.863%CN¥1,000
1706.08.202610.50 %CN¥8.630.863%CN¥1,000
1805.09.202610.50 %CN¥6.040.604%CN¥1,000
1905.10.202610.50 %CN¥6.040.604%CN¥1,000
2004.11.202610.50 %CN¥6.040.604%CN¥1,000