CATL
03750
XIAOMI-W
01810
BABA-W
09988
4
TENCENT
00700
5
GREEN TEA GROUP
06831
The estimated amount of bond orders
1. What is the estimated amount of a bond order?
The estimated amount refers to the estimated buy amount and the estimated sale amount based on the order price and nominal value. The estimated amount does not include transaction fees.
2. How is the estimated amount of a bond order calculated?
The Estimated Amount for Buying / Selling Bonds = Order Price*Nominal Value / 100+Accrued Interest+GTD Adjustments
Accrued Interest refers to a single bond's accrued interest on the day*nominal value / 100.
When the order is "valid on the day", the adjustment is 0. When the order is "valid within one week", the adjustment is the 9-days coupon corresponding to the order.
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