Bond EN PLUS HYDR O001PC-09

Trading mode
Bond description
EN PLUS HYDR O001PC-09
Emitent
ЕвроСибЭнерго-Гидрогенерация
Status
trading
Nominal volume
CN¥1,000,000,000
Placed volume
Date of listing
11.11.2025
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
CN¥100,000
Is substitute
No
Registration number
4B02-09-00660-R-001P
ISIN code
RU000A10DDH1
Reliability
Yield calculation
Bond: EN PLUS HYDR O001PC-09
Face value: CN¥100,000
Price: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥0
You will pay: CN¥0 + CN¥0 + CN¥0 = CN¥0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) CN¥7,250.84, as well as the body of the bond net of tax from the redemption of the bond CN¥87,000 total: CN¥94,250.84
Your profit* for all time will be: CN¥94,250.84 - CN¥0 = CN¥94,250.84 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.05.20267.80 %CN¥641.10.641%CN¥100,000
209.06.20267.80 %CN¥641.10.641%CN¥100,000
309.07.20267.80 %CN¥641.10.641%CN¥100,000
408.08.20267.80 %CN¥641.10.641%CN¥100,000
507.09.20267.80 %CN¥641.10.641%CN¥100,000
607.10.20267.80 %CN¥641.10.641%CN¥100,000
706.11.20267.80 %CN¥641.10.641%CN¥100,000
806.12.20267.80 %CN¥641.10.641%CN¥100,000
905.01.20277.80 %CN¥641.10.641%CN¥100,000
1004.02.20277.80 %CN¥641.10.641%CN¥100,000
1106.03.20277.80 %CN¥641.10.641%CN¥100,000
1205.04.20277.80 %CN¥641.10.641%CN¥100,000
1305.05.20277.80 %CN¥641.10.641%CN¥100,000