Bond SFO BCS Structured Notes 43

Bond description
SFO BCS Structured Notes 43
Emitent
Status
trading
Nominal volume
RUB 67,574,000
Placed volume
RUB 67,574,000
Date of listing
31.10.2024
Bond type
Maturity date
10.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-43-00508-R
ISIN code
RU000A109EX9
Reliability
Yield calculation
Bond: SFO BCS Structured Notes 43
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 10.11.2026 (in 727 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.17
Your profit* for all time will be: RUB 870.17 - RUB 0 = RUB 870.17 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule