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: 91.72% of face value = RUB 917.2
Broker commission, by default 0.057%: RUB 917.2 * 0.057% = RUB 0.52
Accrued interest: RUB 3.51
You will pay: RUB 917.2 + RUB 0.52 + RUB 3.51 = RUB 921.23 for 1 pcs.
By maturity date 01.12.2030 (in 2,125 days) you will receive coupons (inclusive of taxes 13%) RUB 250.32, as well as the body of the bond net of tax from the redemption of the bond RUB 989.24 total: RUB 1,239.55
Your profit* for all time will be: RUB 1,239.55 - RUB 921.23 = RUB 318.32 or 5.94% per annum.
* Provided that the last known coupon remains unchanged