Bond QIFA BO-01

Trading mode
Bond description
QIFA BO-01
Emitent
QIFA
Status
trading
Nominal volume
Placed volume
Date of listing
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: 101.68% of face value = CN¥101.68
Broker commission, by default 0.057%: CN¥101.68 * 0.057% = CN¥0.06
Accrued interest: CN¥0.9
You will pay: CN¥101.68 + CN¥0.06 + CN¥0.9 = CN¥102.64 for 1 pcs.
By maturity date 23.08.2027 (in 719 days) you will receive coupons (inclusive of taxes 13%) CN¥24.85, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥124.85
Your profit* for all time will be: CN¥124.85 - CN¥102.64 = CN¥22.21 or 10.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.10.202514.50 %CN¥1.191.190%CN¥100
201.11.202514.50 %CN¥1.191.190%CN¥100
301.12.202514.50 %CN¥1.191.190%CN¥100
431.12.202514.50 %CN¥1.191.190%CN¥100
530.01.202614.50 %CN¥1.191.190%CN¥100
601.03.202614.50 %CN¥1.191.190%CN¥100
731.03.202614.50 %CN¥1.191.190%CN¥100
830.04.202614.50 %CN¥1.191.190%CN¥100
930.05.202614.50 %CN¥1.191.190%CN¥100
1029.06.202614.50 %CN¥1.191.190%CN¥100
1129.07.202614.50 %CN¥1.191.190%CN¥100
1228.08.202614.50 %CN¥1.191.190%CN¥100
1327.09.202614.50 %CN¥1.191.190%CN¥100
1427.10.202614.50 %CN¥1.191.190%CN¥100
1526.11.202614.50 %CN¥1.191.190%CN¥100
1626.12.202614.50 %CN¥1.191.190%CN¥100
1725.01.202714.50 %CN¥1.191.190%CN¥100
1824.02.202714.50 %CN¥1.191.190%CN¥100
1926.03.202714.50 %CN¥1.191.190%CN¥100
2025.04.202714.50 %CN¥1.191.190%CN¥100