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 942.27 Bond face value Is substitute No

Registration number 4-01-00586-R

ISIN code RU000A1032P1 Reliability

Bond: VTBRKS01
Face value: RUB 942.27
Price: 87.39% of face value = RUB 823.45
Broker commission, by default 0.057%: RUB 823.45 * 0.057% = RUB 0.47
Accrued interest: RUB 5.78
You will pay: RUB 823.45 + RUB 0.47 + RUB 5.78 = RUB 829.7 for 1 pcs.
By maturity date 01.12.2030 (in 2,318 days) you will receive coupons (inclusive of taxes 13%) RUB 427.5, as well as the body of the bond net of tax from the redemption of the bond RUB 926.82 total: RUB 1,354.32
Your profit* for all time will be: RUB 1,354.32 - RUB 829.7 = RUB 524.62 or 9.96% per annum.
* Provided that the last known coupon remains unchanged