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 459.66 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 459.66
Price: 91.85% of face value = RUB 422.2
Broker commission, by default 0.057%: RUB 422.2 * 0.057% = RUB 0.24
Accrued interest: RUB 3.6
You will pay: RUB 422.2 + RUB 0.24 + RUB 3.6 = RUB 426.04 for 1 pcs.
By maturity date 02.04.2030 (in 1,922 days) you will receive coupons (inclusive of taxes 13%) RUB 418.86, as well as the body of the bond net of tax from the redemption of the bond RUB 454.79 total: RUB 873.65
Your profit* for all time will be: RUB 873.65 - RUB 426.04 = RUB 447.61 or 19.95% per annum.
* Provided that the last known coupon remains unchanged