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: 90.40% of face value = CN¥904
Broker commission, by default 0.057%: CN¥904 * 0.057% = CN¥0.52
Accrued interest: CN¥8.41
You will pay: CN¥904 + CN¥0.52 + CN¥8.41 = CN¥912.92 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¥987.52 total: CN¥1,051.93
Your profit* for all time will be: CN¥1,051.93 - CN¥912.92 = CN¥139.01 or 11.41% per annum.
* Provided that the last known coupon remains unchanged