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

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 801.2 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 801.2
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 530.02, as well as the body of the bond net of tax from the redemption of the bond RUB 697.04 total: RUB 1,227.07
Your profit* for all time will be: RUB 1,227.07 - RUB 0 = RUB 1,227.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged