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

Status trading

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

Date of listing 21.11.2022 Bond type Corporate bonds

Maturity date 02.04.2030 Lot size 1 pcs.

Face value RUB 390.72 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 390.72
Price: 93.10% of face value = RUB 363.76
Broker commission, by default 0.057%: RUB 363.76 * 0.057% = RUB 0.21
Accrued interest: RUB 0.47
You will pay: RUB 363.76 + RUB 0.21 + RUB 0.47 = RUB 364.44 for 1 pcs.
By maturity date 02.04.2030 (in 1,882 days) you will receive coupons (inclusive of taxes 13%) RUB 406.93, as well as the body of the bond net of tax from the redemption of the bond RUB 387.22 total: RUB 794.15
Your profit* for all time will be: RUB 794.15 - RUB 364.44 = RUB 429.71 or 22.87% per annum.
* Provided that the last known coupon remains unchanged