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

Status trading

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

Date of listing 10.02.2020 Bond type Corporate bonds

Maturity date 09.12.2024 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: 85.49% of face value = RUB 854.9
Broker commission, by default 0.057%: RUB 854.9 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 854.9 + RUB 0.49 + RUB 0 = RUB 855.39 for 1 pcs.
By maturity date 09.12.2024 (in 16 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 981.14 total: RUB 981.14
Your profit* for all time will be: RUB 981.14 - RUB 855.39 = RUB 125.75 or 335.36% per annum.
* Provided that the last known coupon remains unchanged