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 458.91 Bond face value Is substitute No

Registration number 4-01-00586-R

ISIN code RU000A1032P1 Reliability

Bond: VTBRKS01
Face value: RUB 458.91
Price: 89.51% of face value = RUB 410.77
Broker commission, by default 0.057%: RUB 410.77 * 0.057% = RUB 0.23
Accrued interest: RUB 0.4
You will pay: RUB 410.77 + RUB 0.23 + RUB 0.4 = RUB 411.4 for 1 pcs.
By maturity date 01.12.2030 (in 2,006 days) you will receive coupons (inclusive of taxes 13%) RUB 29.83, as well as the body of the bond net of tax from the redemption of the bond RUB 452.65 total: RUB 482.48
Your profit* for all time will be: RUB 482.48 - RUB 411.4 = RUB 71.08 or 3.14% per annum.
* Provided that the last known coupon remains unchanged