SFO BCS Structured Notes 11 Emitent Специализированное финансовое общество БКС Структурные Ноты

Status trading

Nominal volume RUB 500,000,000 Placed volume

Date of listing 24.11.2023 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 6-11-00508-R

ISIN code RU000A1070W7 Reliability

Bond: SFO BCS Structured Notes 11
Face value: RUB 1,000
Price: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 940 + RUB 0.54 + RUB 0 = RUB 940.54 for 1 pcs.
By maturity date (in 0 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 992.2 total: RUB 992.46
Your profit* for all time will be: RUB 992.46 - RUB 940.54 = RUB 51.93 or 0.00% per annum.
* Provided that the last known coupon remains unchanged