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

Status trading

Nominal volume RUB 69,871,000 Placed volume RUB 69,871,000

Date of listing 03.09.2024 Bond type Corporate bonds

Maturity date 13.09.2027 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: 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 13.09.2027 (in 1,087 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