SFO BCS Structured Notes 22 Emitent Специализированное финансовое общество БКС Структурные Ноты

Status trading

Nominal volume RUB 300,668,000 Placed volume RUB 300,668,000

Date of listing 11.06.2024 Bond type Corporate bonds

Maturity date 21.06.2027 Lot size 1 pcs.

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

Registration number 6-22-00508-R

ISIN code RU000A107K83 Reliability

Bond: SFO BCS Structured Notes 22
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 21.06.2027 (in 563 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