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 298.99 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 298.99
Price: 93.75% of face value = RUB 280.3
Broker commission, by default 0.057%: RUB 280.3 * 0.057% = RUB 0.16
Accrued interest: RUB 0.9
You will pay: RUB 280.3 + RUB 0.16 + RUB 0.9 = RUB 281.36 for 1 pcs.
By maturity date 02.04.2030 (in 1,789 days) you will receive coupons (inclusive of taxes 13%) RUB 386.79, as well as the body of the bond net of tax from the redemption of the bond RUB 296.56 total: RUB 683.35
Your profit* for all time will be: RUB 683.35 - RUB 281.36 = RUB 401.99 or 29.15% per annum.
* Provided that the last known coupon remains unchanged