Structured investments SPC 01 Emitent Компания специального назначения Структурные инвестиции 1

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 100,000,000 Bond face value Is substitute No

Registration number 4-01-36451-R

ISIN code RU000A0JWJQ6 Reliability

Bond: Structured investments SPC 01
Face value: RUB 100,000,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 63,069.04, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000,000 total: RUB 87,063,069.04
Your profit* for all time will be: RUB 87,063,069.04 - RUB 0 = RUB 87,063,069.04 or 0.00% per annum.
* Provided that the last known coupon remains unchanged