SCF 1P1CNY Emitent Sovcomflot

Status trading

Nominal volume CN¥2,600,000,000 Placed volume CN¥2,600,000,000

Date of listing 28.03.2023 Bond type Exchange bonds

Maturity date 24.03.2026 Lot size 1 pcs.

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

Registration number 4B02-01-10613-A-001P

ISIN code RU000A1060Q0 Reliability

Bond: SCF 1P1CNY
Face value: CN¥1,000
Price: 91.25% of face value = CN¥912.5
Broker commission, by default 0.057%: CN¥912.5 * 0.057% = CN¥0.52
Accrued interest: CN¥173.21
You will pay: CN¥912.5 + CN¥0.52 + CN¥173.21 = CN¥1,086.23 for 1 pcs.
By maturity date 24.03.2026 (in 457 days) you will receive coupons (inclusive of taxes 13%) CN¥64.41, as well as the body of the bond net of tax from the redemption of the bond CN¥988.62 total: CN¥1,053.04
Your profit* for all time will be: CN¥1,053.04 - CN¥1,086.23 = -CN¥33.19 or -2.44% per annum.
* Provided that the last known coupon remains unchanged