Bond SFO BCS Structured Notes 21

Bond description
SFO BCS Structured Notes 21
Emitent
Status
trading
Nominal volume
RUB 161,485,000
Placed volume
RUB 161,485,000
Date of listing
21.05.2024
Bond type
Maturity date
28.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-21-00508-R
ISIN code
RU000A107K75
Reliability
Yield calculation
Bond: SFO BCS Structured Notes 21
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 28.05.2027 (in 1,037 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