Albazino Resources 001P-02 Emitent Ресурсы Албазино

Status trading

Nominal volume CN¥60,000,000 Placed volume CN¥60,000,000

Date of listing 26.06.2025 Bond type Exchange bonds

Maturity date 20.06.2030 Lot size 1 pcs.

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

Registration number 4B02-02-00840-R-001P

ISIN code RU000A10BVR6 Reliability

Bond: Albazino Resources 001P-02
Face value: CN¥1,000
Price: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥77.32
You will pay: CN¥0 + CN¥0 + CN¥77.32 = CN¥0 for 1 pcs.
By maturity date 20.06.2030 (in 1,701 days) you will receive coupons (inclusive of taxes 13%) CN¥350.27, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥1,220.27
Your profit* for all time will be: CN¥1,220.27 - CN¥0 = CN¥1,220.27 or 0.00% per annum.
* Provided that the last known coupon remains unchanged