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: 98.25% of face value = CN¥982.5
Broker commission, by default 0.057%: CN¥982.5 * 0.057% = CN¥0.56
Accrued interest: CN¥12.65
You will pay: CN¥982.5 + CN¥0.56 + CN¥12.65 = CN¥995.71 for 1 pcs.
By maturity date 24.03.2026 (in 357 days) you will receive coupons (inclusive of taxes 13%) CN¥42.94, as well as the body of the bond net of tax from the redemption of the bond CN¥997.73 total: CN¥1,040.67
Your profit* for all time will be: CN¥1,040.67 - CN¥995.71 = CN¥44.95 or 4.62% per annum.
* Provided that the last known coupon remains unchanged