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

Status trading

Nominal volume Placed volume

Date of listing 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