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

Status trading

Nominal volume RUB 50,149,000 Placed volume RUB 50,149,000

Date of listing 07.09.2023 Bond type Corporate bonds

Maturity date 17.09.2028 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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 17.09.2028 (in 1,361 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 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,000.57 = -RUB 0.13 or -0.00% per annum.
* Provided that the last known coupon remains unchanged