Bond: SFO BCS Structured Notes 25 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 26.08.2026
(in 608 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17,
as well as the body of the bond net of tax from the redemption of the bond RUB 870 total:
RUB 870.17 Your profit*
for all time will be:
RUB 870.17 -
RUB 0 =
RUB 870.17 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
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