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 243.18 Bond face value Is substitute No

Registration number 4-01-00586-R

ISIN code RU000A1032P1 Reliability

Bond: VTBRKS01
Face value: RUB 243.18
Price: 96.71% of face value = RUB 235.18
Broker commission, by default 0.057%: RUB 235.18 * 0.057% = RUB 0.13
Accrued interest: RUB 1.01
You will pay: RUB 235.18 + RUB 0.13 + RUB 1.01 = RUB 236.32 for 1 pcs.
By maturity date 01.12.2030 (in 1,777 days) you will receive coupons (inclusive of taxes 13%) RUB 10.5, as well as the body of the bond net of tax from the redemption of the bond RUB 242.14 total: RUB 252.64
Your profit* for all time will be: RUB 252.64 - RUB 236.32 = RUB 16.32 or 1.42% per annum.
* Provided that the last known coupon remains unchanged