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 695.61 Bond face value Is substitute No

Registration number 4-01-00586-R

ISIN code RU000A1032P1 Reliability

Bond: VTBRKS01
Face value: RUB 695.61
Price: 88.09% of face value = RUB 612.76
Broker commission, by default 0.057%: RUB 612.76 * 0.057% = RUB 0.35
Accrued interest: RUB 3.35
You will pay: RUB 612.76 + RUB 0.35 + RUB 3.35 = RUB 616.46 for 1 pcs.
By maturity date 01.12.2030 (in 2,169 days) you will receive coupons (inclusive of taxes 13%) RUB 295.61, as well as the body of the bond net of tax from the redemption of the bond RUB 684.84 total: RUB 980.45
Your profit* for all time will be: RUB 980.45 - RUB 616.46 = RUB 363.99 or 9.94% per annum.
* Provided that the last known coupon remains unchanged