SFO BCS Structured Notes 36 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 6-36-00508-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