SFC SB Structured Products 01 Emitent Специализированное финансовое общество СБ Структурные продукты

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 10.02.2020 Bond type Corporate bonds

Maturity date 09.12.2024 Lot size 1 pcs.

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

Registration number 6-01-00517-R

ISIN code RU000A101CJ9 Reliability

Bond: SFC SB Structured Products 01
Face value: RUB 1,000
Price: 95.80% of face value = RUB 958
Broker commission, by default 0.057%: RUB 958 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 958 + RUB 0.55 + RUB 0 = RUB 958.55 for 1 pcs.
By maturity date 09.12.2024 (in 234 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 994.54 total: RUB 994.54
Your profit* for all time will be: RUB 994.54 - RUB 958.55 = RUB 35.99 or 5.86% per annum.
* Provided that the last known coupon remains unchanged