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How to calculate the income after the reverse repurchase transaction rules of national debt
As a low-risk and high-yield investment method, reverse repurchase has attracted the attention of countless investors. What are its trading rules? How to calculate the income after the transaction? The following is a detailed interpretation:

Who is the holder of the national debt?

The holders of national debt are mostly institutions, including securities companies, banks, insurance companies, trust companies and other financial institutions. For example, in the centralized issuance of new shares, securities companies will borrow money through reverse repurchase of government bonds due to insufficient funds.

Participants in reverse repurchase of national debt

Buy-back-the party that needs money: this party has national debt and needs cash now.

Reverse repurchase party-lender: This party has cash in hand and needs to find a place to add value to it.

Regulators: Shanghai Stock Exchange and Shenzhen Stock Exchange.

Reverse repurchase transaction rules of national debt

Trading time: consistent with the stock trading time, Monday to Friday from 9:30- 1 1:30, 13:00- 15:00.

Trading channel: securities account (stock account) opened in a securities company.

Transaction direction: Select "Sell"

Starting point of funds: Shanghai Stock Exchange 654.38+10,000 yuan, Shenzhen Stock Exchange 654.38+10,000 yuan, increasing by integer times.

Number of transactions: from Shanghai Stock Exchange 1000 to Shenzhen Stock Exchange 10.

Appraiser: RMB 0/00 per sheet.

Quotation method: quote according to the annual rate of return of the receivable (paid) amount of repurchased government bonds per 100 yuan, and omit the percent sign when quoting.

Transaction price: the entrusted price is the annualized rate of return of this investment.

Settlement method: one operation and two settlement.

Suppose it is Monday, if it is within 3 days, according to the actual number of days:

For example, 1: 1 10,000 is repurchased for 3 days, and it will arrive on Thursday, and the funds will arrive on Friday.

The income is: 1000000*3*5.28%/365=434 yuan.

Handling fee: 100000 * 0.003% = 30 yuan.

Net income: 404 yuan.

For example, 2: 1000000 yuan is repurchased for 4 days, and the funds will arrive on Friday, and the first working day after the holiday, and the arrival date is Monday, 10. In fact, the number of days of capital occupation is 4 days from Tuesday to Friday, plus 9 days of holidays, which is 13 days.

The income is:1000000 * 5.38% *13/365 =1916 yuan.

Handling fee: 1000000*0.004%=40 yuan.

Net income: 1876 yuan.

For example, in the 7-day reverse repurchase at 3: 10000000, the funds were supposed to arrive next week, but they arrived on June 9 10 and June10. The actual occupied days are 14 days.

The income is:1000000 * 5.455 *14/365 = 2092 yuan.

Handling fee: 1000000*0.005%=50 yuan (the longer the attention, the less the reality).

Net income: 2042 yuan

Delivery of funds: available at maturity (stock purchase, etc.). ), available on the next trading day (bank-securities transfer), and holidays will be postponed.

Playing treasury bonds futures is actually based on the trend forecast of future market interest rates. If the market interest rate is predicted to fall, buying treasury bonds futures is equivalent to bearish interest rate; If the market interest rate is predicted to rise, short selling bond futures is equivalent to a bullish interest rate. Remind investors that because treasury bonds futures are leveraged investments and have margin transactions, once the judgment is wrong, the leverage will also amplify the losses, which may lead to insufficient margin and require additional margin or forced liquidation.