SFO VTB RKS Etalon 01 Emitent Специализированное финансовое общество ВТБ РКС Эталон

Status trading

Nominal volume RUB 10,000,000,000 Placed volume

Date of listing 21.11.2022 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 80.11 Bond face value Is substitute No

Registration number 4-01-00668-R-001P

ISIN code RU000A105G99 Reliability

Bond: SFO VTB RKS Etalon 01
Face value: RUB 80.11
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 357.39, as well as the body of the bond net of tax from the redemption of the bond RUB 69.7 total: RUB 427.08
Your profit* for all time will be: RUB 427.08 - RUB 0 = RUB 427.08 or 0.00% per annum.
* Provided that the last known coupon remains unchanged