Revenue from reverse repurchase of treasury bonds = (capital × interest rate × actual occupied days /365)- (principal × commission rate). The yield of national debt reverse repurchase depends on time, and the yield is different at different times. Usually when trading, the time and yield will be agreed. The calculation of income is based on the actual number of days occupied, which is not necessarily the same as the reverse repurchase period.

Tips: The above information is for reference only.

Reply time: 2022-0 1-28. Please refer to the latest business changes announced by Ping An Bank in official website.