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: 99.87% of face value = CN¥998.74
Broker commission, by default 0.057%: CN¥998.74 * 0.057% = CN¥0.57
Accrued interest: CN¥9.49
You will pay: CN¥998.74 + CN¥0.57 + CN¥9.49 = CN¥1,008.8 for 1 pcs.
By maturity date 24.03.2026 (in 114 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¥999.84 total: CN¥1,021.31
Your profit* for all time will be: CN¥1,021.31 - CN¥1,008.8 = CN¥12.5 or 3.97% per annum.
* Provided that the last known coupon remains unchanged