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

Status trading

Nominal volume RUB 500,000,000 Placed volume

Date of listing 11.06.2024 Bond type Corporate bonds

Maturity date 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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 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 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,000.57 = -RUB 0.31 or 0.00% per annum.
* Provided that the last known coupon remains unchanged