SFO BCS Structured Notes 26 Emitent Специализированное финансовое общество БКС Структурные Ноты

Status trading

Nominal volume RUB 69,871,000 Placed volume

Date of listing 03.09.2024 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 6-26-00508-R

ISIN code RU000A107KC4 Reliability

Bond: SFO BCS Structured Notes 26
Face value: RUB 1,000
Price: 68.00% of face value = RUB 680
Broker commission, by default 0.057%: RUB 680 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 680 + RUB 0.39 + RUB 0 = RUB 680.39 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 958.4 total: RUB 958.66
Your profit* for all time will be: RUB 958.66 - RUB 680.39 = RUB 278.27 or 0.00% per annum.
* Provided that the last known coupon remains unchanged