Bond SFO BCS Structured Notes 18

Bond description
SFO BCS Structured Notes 18
Emitent
Status
trading
Nominal volume
RUB 103,332,000
Placed volume
RUB 103,332,000
Date of listing
28.03.2024
Bond type
Maturity date
07.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-18-00508-R
ISIN code
RU000A107654
Reliability
Yield calculation
Bond: SFO BCS Structured Notes 18
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 07.04.2026 (in 621 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.17
Your profit* for all time will be: RUB 870.17 - RUB 0 = RUB 870.17 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule