EuroSibEnergo-Hydro 001PC-07 Emitent ЕвроСибЭнерго-Гидрогенерация

Status trading

Nominal volume CN¥1,950,000,000 Placed volume CN¥1,950,000,000

Date of listing 09.07.2025 Bond type Exchange bonds

Maturity date 29.06.2027 Lot size 1 pcs.

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

Registration number 4B02-07-00660-R-001P

ISIN code RU000A10C0X3 Reliability

Bond: EuroSibEnergo-Hydro 001PC-07
Face value: CN¥1,000
Price: 99.11% of face value = CN¥991.09
Broker commission, by default 0.057%: CN¥991.09 * 0.057% = CN¥0.56
Accrued interest: CN¥75.85
You will pay: CN¥991.09 + CN¥0.56 + CN¥75.85 = CN¥1,074.41 for 1 pcs.
By maturity date 29.06.2027 (in 572 days) you will receive coupons (inclusive of taxes 13%) CN¥124.41, as well as the body of the bond net of tax from the redemption of the bond CN¥998.84 total: CN¥1,123.25
Your profit* for all time will be: CN¥1,123.25 - CN¥1,074.41 = CN¥49.74 or 2.95% per annum.
* Provided that the last known coupon remains unchanged