SFO BCS Structured Notes 05 Emitent Специализированное финансовое общество БКС Структурные Ноты

Status trading

Nominal volume RUB 258,665,000 Placed volume RUB 258,665,000

Date of listing 15.08.2023 Bond type Corporate bonds

Maturity date 15.08.2026 Lot size 1 pcs.

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

Registration number 6-05-00508-R

ISIN code RU000A106GX0 Reliability

Bond: SFO BCS Structured Notes 05
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 15.08.2026 (in 630 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.26
Your profit* for all time will be: RUB 870.26 - RUB 0 = RUB 870.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged