Interskol BO-001P-01 Emitent KLS-Trade

Status trading

Nominal volume CN¥39,500,000 Placed volume CN¥39,500,000

Date of listing 16.05.2025 Bond type Exchange bonds

Maturity date 30.04.2028 Lot size 1 pcs.

Face value CN¥100 Bond face value Is substitute No

Registration number 4B02-01-00068-L-002P

ISIN code RU000A10BLG0 Reliability

Bond: Interskol BO-001P-01
Face value: CN¥100
Price: 105.08% of face value = CN¥105.08
Broker commission, by default 0.057%: CN¥105.08 * 0.057% = CN¥0.06
Accrued interest: CN¥9.74
You will pay: CN¥105.08 + CN¥0.06 + CN¥9.74 = CN¥114.88 for 1 pcs.
By maturity date 30.04.2028 (in 943 days) you will receive coupons (inclusive of taxes 13%) CN¥24.93, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥124.93
Your profit* for all time will be: CN¥124.93 - CN¥114.88 = CN¥10.05 or 3.39% per annum.
* Provided that the last known coupon remains unchanged