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 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: 87.51% of face value = RUB 648.56
Broker commission, by default 0.057%: RUB 648.56 * 0.057% = RUB 0.37
Accrued interest: RUB 3.9
You will pay: RUB 648.56 + RUB 0.37 + RUB 3.9 = RUB 652.83 for 1 pcs.
By maturity date 01.12.2030 (in 2,200 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 729.1 total: RUB 1,048.32
Your profit* for all time will be: RUB 1,048.32 - RUB 652.83 = RUB 395.48 or 10.05% per annum.
* Provided that the last known coupon remains unchanged