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: 90.34% of face value = CN¥903.4
Broker commission, by default 0.057%: CN¥903.4 * 0.057% = CN¥0.51
Accrued interest: CN¥116.75
You will pay: CN¥903.4 + CN¥0.51 + CN¥116.75 = CN¥1,020.66 for 1 pcs.
By maturity date 24.03.2026 (in 487 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¥987.44 total: CN¥1,051.86
Your profit* for all time will be: CN¥1,051.86 - CN¥1,020.66 = CN¥31.19 or 2.29% per annum.
* Provided that the last known coupon remains unchanged