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 493.87 Bond face value Is substitute No

Registration number 4-01-00586-R

ISIN code RU000A1032P1 Reliability

Bond: VTBRKS01
Face value: RUB 493.87
Price: 89.00% of face value = RUB 439.54
Broker commission, by default 0.057%: RUB 439.54 * 0.057% = RUB 0.25
Accrued interest: RUB 1.41
You will pay: RUB 439.54 + RUB 0.25 + RUB 1.41 = RUB 441.2 for 1 pcs.
By maturity date 01.12.2030 (in 2,028 days) you will receive coupons (inclusive of taxes 13%) RUB 32.88, as well as the body of the bond net of tax from the redemption of the bond RUB 486.81 total: RUB 519.68
Your profit* for all time will be: RUB 519.68 - RUB 441.2 = RUB 78.48 or 3.20% per annum.
* Provided that the last known coupon remains unchanged