SFO BCS Structured Notes 13 Emitent Специализированное финансовое общество БКС Структурные Ноты

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 6-13-00508-R

ISIN code RU000A1074M0 Reliability

Bond: SFO BCS Structured Notes 13
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