SFO BCS Structured Notes 08 Emitent Специализированное финансовое общество БКС Структурные Ноты

Status trading

Nominal volume RUB 50,149,000 Placed volume

Date of listing 07.09.2023 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 6-08-00508-R

ISIN code RU000A106S11 Reliability

Bond: SFO BCS Structured Notes 08
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 960 + RUB 0.55 + RUB 0 = RUB 960.55 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 994.8 total: RUB 995.23
Your profit* for all time will be: RUB 995.23 - RUB 960.55 = RUB 34.69 or 0.00% per annum.
* Provided that the last known coupon remains unchanged