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: 101.87% of face value = CN¥1,018.73
Broker commission, by default 0.057%: CN¥1,018.73 * 0.057% = CN¥0.58
Accrued interest: CN¥40.65
You will pay: CN¥1,018.73 + CN¥0.58 + CN¥40.65 = CN¥1,059.96 for 1 pcs.
By maturity date 29.06.2027 (in 616 days) you will receive coupons (inclusive of taxes 13%) CN¥130.63, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,130.63
Your profit* for all time will be: CN¥1,130.63 - CN¥1,059.96 = CN¥70.67 or 3.95% per annum.
* Provided that the last known coupon remains unchanged