Bond SFO BCS Structured Notes 11

SFO BCS Structured Notes 11 stock price chart
Bond description
SFO BCS Structured Notes 11
Emitent
Status
trading
Nominal volume
RUB 212,319,000
Placed volume
RUB 212,319,000
Date of listing
24.11.2023
Bond type
Maturity date
04.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-11-00508-R
ISIN code
RU000A1070W7
Reliability
Yield calculation
Bond: SFO BCS Structured Notes 11
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 04.12.2026 (in 926 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
Coupon payment schedule