SFO BCS Structured Notes 36 Emitent Специализированное финансовое общество БКС Структурные Ноты

Status trading

Nominal volume RUB 87,530,000 Placed volume

Date of listing 16.08.2024 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 6-36-00508-R

ISIN code RU000A108Q37 Reliability

Bond: SFO BCS Structured Notes 36
Face value: RUB 1,000
Price: 96.25% of face value = RUB 962.5
Broker commission, by default 0.057%: RUB 962.5 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 962.5 + RUB 0.55 + RUB 0 = RUB 963.05 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 995.12 total: RUB 995.26
Your profit* for all time will be: RUB 995.26 - RUB 963.05 = RUB 32.21 or 0.00% per annum.
* Provided that the last known coupon remains unchanged