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: 100.59% of face value = CN¥1,005.95
Broker commission, by default 0.057%: CN¥1,005.95 * 0.057% = CN¥0.57
Accrued interest: CN¥224.02
You will pay: CN¥1,005.95 + CN¥0.57 + CN¥224.02 = CN¥1,230.54 for 1 pcs.
By maturity date 24.03.2026 (in 32 days) you will receive coupons (inclusive of taxes 13%) CN¥21.47, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,021.47
Your profit* for all time will be: CN¥1,021.47 - CN¥1,230.54 = -CN¥209.07 or -187.92% per annum.
* Provided that the last known coupon remains unchanged