Cherkizovo Group BO-002P-01 Emitent Cherkizovo Group

Status trading

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

Date of listing 24.03.2025 Bond type Exchange bonds

Maturity date 14.03.2027 Lot size 1 pcs.

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

Registration number 4B02-01-10797-A-002P

ISIN code RU000A10B4V0 Reliability

Bond: Cherkizovo Group BO-002P-01
Face value: CN¥1,000
Price: 103.70% of face value = CN¥1,037
Broker commission, by default 0.057%: CN¥1,037 * 0.057% = CN¥0.59
Accrued interest: CN¥55.13
You will pay: CN¥1,037 + CN¥0.59 + CN¥55.13 = CN¥1,092.71 for 1 pcs.
By maturity date 14.03.2027 (in 317 days) you will receive coupons (inclusive of taxes 13%) CN¥84.98, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,084.98
Your profit* for all time will be: CN¥1,084.98 - CN¥1,092.71 = -CN¥7.73 or -0.81% per annum.
* Provided that the last known coupon remains unchanged