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: 103.25% of face value = CN¥103.25
Broker commission, by default 0.057%: CN¥103.25 * 0.057% = CN¥0.06
Accrued interest: CN¥0.56
You will pay: CN¥103.25 + CN¥0.06 + CN¥0.56 = CN¥103.87 for 1 pcs.
By maturity date 30.04.2028 (in 840 days) you will receive coupons (inclusive of taxes 13%) CN¥20.06, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥120.06
Your profit* for all time will be: CN¥120.06 - CN¥103.87 = CN¥16.2 or 6.78% per annum.
* Provided that the last known coupon remains unchanged