Bond SFC SB Structured Products 01

SFC SB Structured Products 01 stock price chart
Bond description
SFC SB Structured Products 01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
10.02.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-01-00517-R
ISIN code
RU000A101CJ9
Reliability
Yield calculation
Bond: SFC SB Structured Products 01
Face value: RUB 1,000
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 0, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870
Your profit* for all time will be: RUB 870 - RUB 0 = RUB 870 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule