SFO BCS Structured Notes 04 Emitent Специализированное финансовое общество БКС Структурные Ноты

Status trading

Nominal volume RUB 600,000,000 Placed volume RUB 600,000,000

Date of listing 20.10.2020 Bond type Corporate bonds

Maturity date 17.10.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 6-04-00508-R

ISIN code RU000A102945 Reliability

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 211 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 1,000 total: RUB 1,000.01
Your profit* for all time will be: RUB 1,000.01 - RUB 1,039.09 = -RUB 39.08 or -6.51% per annum.
* Provided that the last known coupon remains unchanged