SFO BCS Structured Notes 12 Emitent Специализированное финансовое общество БКС Структурные Ноты

Status trading

Nominal volume RUB 200,466,000 Placed volume RUB 200,466,000

Date of listing 27.12.2023 Bond type Corporate bonds

Maturity date 15.01.2026 Lot size 1 pcs.

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

Registration number 6-12-00508-R

ISIN code RU000A1074L2 Reliability

Bond: SFO BCS Structured Notes 12
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 15.01.2026 (in 625 days) you will receive coupons (inclusive of taxes 13%) RUB 0.18, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.18
Your profit* for all time will be: RUB 870.18 - RUB 0 = RUB 870.18 or 0.00% per annum.
* Provided that the last known coupon remains unchanged