SFC SB Structured Products 01 Emitent Специализированное финансовое общество СБ Структурные продукты

Status trading

Nominal volume RUB 1,000,000,000 Placed volume

Date of listing 10.02.2020 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 6-01-00517-R

ISIN code RU000A101CJ9 Reliability

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