Bond SFO VTB RKS Etalon 01

Bond description
SFO VTB RKS Etalon 01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.11.2022
Bond type
Maturity date
02.04.2030
Lot size
1 pcs.
Face value
RUB 657.45
Is substitute
No
Registration number
4-01-00668-R-001P
ISIN code
RU000A105G99
Reliability
Yield calculation
Bond: SFO VTB RKS Etalon 01
Face value: RUB 657.45
Price: 91.41% of face value = RUB 600.98
Broker commission, by default 0.057%: RUB 600.98 * 0.057% = RUB 0.34
Accrued interest: RUB 3.96
You will pay: RUB 600.98 + RUB 0.34 + RUB 3.96 = RUB 605.28 for 1 pcs.
By maturity date 02.04.2030 (in 2,081 days) you will receive coupons (inclusive of taxes 13%) RUB 482.14, as well as the body of the bond net of tax from the redemption of the bond RUB 650.11 total: RUB 1,132.24
Your profit* for all time will be: RUB 1,132.24 - RUB 605.28 = RUB 526.97 or 15.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule