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: 100.98% of face value = CN¥1,009.8
Broker commission, by default 0.057%: CN¥1,009.8 * 0.057% = CN¥0.58
Accrued interest: CN¥0.24
You will pay: CN¥1,009.8 + CN¥0.58 + CN¥0.24 = CN¥1,010.62 for 1 pcs.
By maturity date 29.06.2027 (in 600 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¥1,000 total: CN¥1,124.41
Your profit* for all time will be: CN¥1,124.41 - CN¥1,010.62 = CN¥113.79 or 6.85% per annum.
* Provided that the last known coupon remains unchanged