Bond SFO BCS Structured Notes 22

Bond description
SFO BCS Structured Notes 22
Emitent
Status
trading
Nominal volume
RUB 300,668,000
Placed volume
RUB 300,668,000
Date of listing
11.06.2024
Bond type
Maturity date
21.06.2027
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: 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 1,061 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