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
CN¥1,000,000,000
Date of listing
11.11.2025
Bond type
Exchange bonds
Maturity date
05.05.2027
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¥1,683.89
You will pay: CN¥0 + CN¥0 + CN¥1,683.89 = CN¥0 for 1 pcs.
By maturity date 05.05.2027 (in 503 days) you will receive coupons (inclusive of taxes 13%) CN¥9,481.87, as well as the body of the bond net of tax from the redemption of the bond CN¥87,000 total: CN¥96,481.87
Your profit* for all time will be: CN¥96,481.87 - CN¥0 = CN¥96,481.87 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
110.01.20267.80 %CN¥641.10.641%CN¥100,000
209.02.20267.80 %CN¥641.10.641%CN¥100,000
311.03.20267.80 %CN¥641.10.641%CN¥100,000
410.04.20267.80 %CN¥641.10.641%CN¥100,000
510.05.20267.80 %CN¥641.10.641%CN¥100,000
609.06.20267.80 %CN¥641.10.641%CN¥100,000
709.07.20267.80 %CN¥641.10.641%CN¥100,000
808.08.20267.80 %CN¥641.10.641%CN¥100,000
907.09.20267.80 %CN¥641.10.641%CN¥100,000
1007.10.20267.80 %CN¥641.10.641%CN¥100,000
1106.11.20267.80 %CN¥641.10.641%CN¥100,000
1206.12.20267.80 %CN¥641.10.641%CN¥100,000
1305.01.20277.80 %CN¥641.10.641%CN¥100,000
1404.02.20277.80 %CN¥641.10.641%CN¥100,000
1506.03.20277.80 %CN¥641.10.641%CN¥100,000
1605.04.20277.80 %CN¥641.10.641%CN¥100,000
1705.05.20277.80 %CN¥641.10.641%CN¥100,000