Bond SFO BCS Structured Notes 22

Bond description
SFO BCS Structured Notes 22
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
Date of listing
11.06.2024
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-22-00508-R
ISIN code
RU000A107K83
Reliability
Yield calculation
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
Coupon payment schedule