Bond QIFA BO-01

Trading mode
Bond description
QIFA BO-01
Emitent
QIFA
Status
trading
Nominal volume
CN¥50,000,000
Placed volume
CN¥50,000,000
Date of listing
02.09.2025
Bond type
Exchange bonds
Maturity date
23.08.2027
Lot size
1 pcs.
Face value
CN¥100
Is substitute
No
Registration number
4B02-01-80929-H
ISIN code
RU000A10CM89
Reliability
Yield calculation
Bond: QIFA BO-01
Face value: CN¥100
Price: 101.40% of face value = CN¥101.4
Broker commission, by default 0.057%: CN¥101.4 * 0.057% = CN¥0.06
Accrued interest: CN¥2.21
You will pay: CN¥101.4 + CN¥0.06 + CN¥2.21 = CN¥103.38 for 1 pcs.
By maturity date 23.08.2027 (in 600 days) you will receive coupons (inclusive of taxes 13%) CN¥20.71, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥120.71
Your profit* for all time will be: CN¥120.71 - CN¥103.38 = CN¥17.33 or 10.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.12.202514.50 %CN¥1.191.190%CN¥100
230.01.202614.50 %CN¥1.191.190%CN¥100
301.03.202614.50 %CN¥1.191.190%CN¥100
431.03.202614.50 %CN¥1.191.190%CN¥100
530.04.202614.50 %CN¥1.191.190%CN¥100
630.05.202614.50 %CN¥1.191.190%CN¥100
729.06.202614.50 %CN¥1.191.190%CN¥100
829.07.202614.50 %CN¥1.191.190%CN¥100
928.08.202614.50 %CN¥1.191.190%CN¥100
1027.09.202614.50 %CN¥1.191.190%CN¥100
1127.10.202614.50 %CN¥1.191.190%CN¥100
1226.11.202614.50 %CN¥1.191.190%CN¥100
1326.12.202614.50 %CN¥1.191.190%CN¥100
1425.01.202714.50 %CN¥1.191.190%CN¥100
1524.02.202714.50 %CN¥1.191.190%CN¥100
1626.03.202714.50 %CN¥1.191.190%CN¥100
1725.04.202714.50 %CN¥1.191.190%CN¥100
1825.05.202714.50 %CN¥1.191.190%CN¥100
1924.06.202714.50 %CN¥1.191.190%CN¥100
2024.07.202714.50 %CN¥1.191.190%CN¥100