Bond SFO BCS Structured Notes 01

SFO BCS Structured Notes 01 stock price chart
-77%
Bond description
SFO BCS Structured Notes 01
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
RUB 600,000,000
Date of listing
18.12.2019
Bond type
Maturity date
05.12.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
6-01-00508-R
ISIN code
RU000A101715
Reliability
Yield calculation
Bond: SFO BCS Structured Notes 01
Face value: RUB 1,000
Price: 22.41% of face value = RUB 224.1
Broker commission, by default 0.057%: RUB 224.1 * 0.057% = RUB 0.13
Accrued interest: RUB 0
You will pay: RUB 224.1 + RUB 0.13 + RUB 0 = RUB 224.23 for 1 pcs.
By maturity date 05.12.2029 (in 2,565 days) you will receive coupons (inclusive of taxes 13%) RUB 0.01, as well as the body of the bond net of tax from the redemption of the bond RUB 899.13 total: RUB 899.14
Your profit* for all time will be: RUB 899.14 - RUB 224.23 = RUB 674.91 or 42.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule