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 362.02 Bond face value Is substitute No

Registration number 4-01-00586-R

ISIN code RU000A1032P1 Reliability

Bond: VTBRKS01
Face value: RUB 362.02
Price: 95.18% of face value = RUB 344.57
Broker commission, by default 0.057%: RUB 344.57 * 0.057% = RUB 0.2
Accrued interest: RUB 2.3
You will pay: RUB 344.57 + RUB 0.2 + RUB 2.3 = RUB 347.54 for 1 pcs.
By maturity date 01.12.2030 (in 1,888 days) you will receive coupons (inclusive of taxes 13%) RUB 18.38, as well as the body of the bond net of tax from the redemption of the bond RUB 359.75 total: RUB 378.13
Your profit* for all time will be: RUB 378.13 - RUB 347.54 = RUB 30.66 or 1.71% per annum.
* Provided that the last known coupon remains unchanged