SFO VTB Investment Products 02 Emitent Специализированное финансовое общество ВТБ Инвестиционные П

Status trading

Nominal volume RUB 359,800,000 Placed volume RUB 359,800,000

Date of listing 15.09.2020 Bond type Corporate bonds

Maturity date 13.11.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 6-02-00545-R

ISIN code RU000A1024A0 Reliability

Bond: SFO VTB Investment Products 02
Face value: RUB 1,000
Price: 71.50% of face value = RUB 715
Broker commission, by default 0.057%: RUB 715 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 715 + RUB 0.41 + RUB 0 = RUB 715.41 for 1 pcs.
By maturity date 13.11.2023 (in 534 days) you will receive coupons (inclusive of taxes 13%) RUB 0.27, as well as the body of the bond net of tax from the redemption of the bond $962.95 total: RUB 963.22
Your profit* for all time will be: RUB 963.22 - RUB 715.41 = RUB 247.81 or 23.68% per annum.
* Provided that the last known coupon remains unchanged