VTBRKS01 Emitent Специализированное финансовое общество ВТБ РКС-1

Status trading

Nominal volume RUB 35,000,000,000 Placed volume RUB 35,000,000,000

Date of listing 10.06.2021 Bond type Corporate bonds

Maturity date 01.12.2030 Lot size 1 pcs.

Face value RUB 301.84 Bond face value Is substitute No

Registration number 4-01-00586-R

ISIN code RU000A1032P1 Reliability

Bond: VTBRKS01
Face value: RUB 301.84
Price: 95.19% of face value = RUB 287.32
Broker commission, by default 0.057%: RUB 287.32 * 0.057% = RUB 0.16
Accrued interest: RUB 0.66
You will pay: RUB 287.32 + RUB 0.16 + RUB 0.66 = RUB 288.3 for 1 pcs.
By maturity date 01.12.2030 (in 1,847 days) you will receive coupons (inclusive of taxes 13%) RUB 14.06, as well as the body of the bond net of tax from the redemption of the bond RUB 299.95 total: RUB 314.01
Your profit* for all time will be: RUB 314.01 - RUB 288.3 = RUB 25.74 or 1.76% per annum.
* Provided that the last known coupon remains unchanged