VTBRKS01 Emitent Специализированное финансовое общество ВТБ РКС-1

Status trading

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

Date of listing 10.06.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 741.13 Bond face value Is substitute No

Registration number 4-01-00586-R

ISIN code RU000A1032P1 Reliability

Bond: VTBRKS01
Face value: RUB 741.13
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 319.22, as well as the body of the bond net of tax from the redemption of the bond RUB 644.78 total: RUB 964
Your profit* for all time will be: RUB 964 - RUB 0 = RUB 964 or 0.00% per annum.
* Provided that the last known coupon remains unchanged