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: 98.80% of face value = CN¥98.8
Broker commission, by default 0.057%: CN¥98.8 * 0.057% = CN¥0.06
Accrued interest: CN¥6.25
You will pay: CN¥98.8 + CN¥0.06 + CN¥6.25 = CN¥105.31 for 1 pcs.
By maturity date 23.08.2027 (in 557 days) you will receive coupons (inclusive of taxes 13%) CN¥19.67, as well as the body of the bond net of tax from the redemption of the bond CN¥99.84 total: CN¥119.51
Your profit* for all time will be: CN¥119.51 - CN¥105.31 = CN¥14.23 or 8.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.03.202614.50 %CN¥1.191.190%CN¥100
231.03.202614.50 %CN¥1.191.190%CN¥100
330.04.202614.50 %CN¥1.191.190%CN¥100
430.05.202614.50 %CN¥1.191.190%CN¥100
529.06.202614.50 %CN¥1.191.190%CN¥100
629.07.202614.50 %CN¥1.191.190%CN¥100
728.08.202614.50 %CN¥1.191.190%CN¥100
827.09.202614.50 %CN¥1.191.190%CN¥100
927.10.202614.50 %CN¥1.191.190%CN¥100
1026.11.202614.50 %CN¥1.191.190%CN¥100
1126.12.202614.50 %CN¥1.191.190%CN¥100
1225.01.202714.50 %CN¥1.191.190%CN¥100
1324.02.202714.50 %CN¥1.191.190%CN¥100
1426.03.202714.50 %CN¥1.191.190%CN¥100
1525.04.202714.50 %CN¥1.191.190%CN¥100
1625.05.202714.50 %CN¥1.191.190%CN¥100
1724.06.202714.50 %CN¥1.191.190%CN¥100
1824.07.202714.50 %CN¥1.191.190%CN¥100
1923.08.202714.50 %CN¥1.191.190%CN¥100