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 1,000 Bond face value Is substitute No

Registration number 4-01-00586-R

ISIN code RU000A1032P1 Reliability

Bond: VTBRKS01
Face value: RUB 1,000
Price: 89.25% of face value = RUB 892.5
Broker commission, by default 0.057%: RUB 892.5 * 0.057% = RUB 0.51
Accrued interest: RUB 5.48
You will pay: RUB 892.5 + RUB 0.51 + RUB 5.48 = RUB 898.49 for 1 pcs.
By maturity date 01.12.2030 (in 2,411 days) you will receive coupons (inclusive of taxes 13%) RUB 470.92, as well as the body of the bond net of tax from the redemption of the bond RUB 986.02 total: RUB 1,456.95
Your profit* for all time will be: RUB 1,456.95 - RUB 898.49 = RUB 558.46 or 9.41% per annum.
* Provided that the last known coupon remains unchanged