Bond SFO BCS Structured Notes 04

Bond description
SFO BCS Structured Notes 04
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
RUB 600,000,000
Date of listing
20.10.2020
Bond type
Maturity date
17.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
6-04-00508-R
ISIN code
RU000A102945
Reliability
Yield calculation
Bond: SFO BCS Structured Notes 04
Face value: RUB 1,000
Price: 103.85% of face value = RUB 1,038.5
Broker commission, by default 0.057%: RUB 1,038.5 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,038.5 + RUB 0.59 + RUB 0 = RUB 1,039.09 for 1 pcs.
By maturity date 17.10.2023 (in 377 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 $1,005 total: RUB 1,005.01
Your profit* for all time will be: RUB 1,005.01 - RUB 1,039.09 = -RUB 34.08 or -3.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule