Bond SFO VTB RKS Etalon 01

SFO VTB RKS Etalon 01 stock price chart
+4%
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 1,000
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 1,000
Price: 104.68% of face value = RUB 1,046.8
Broker commission, by default 0.057%: RUB 1,046.8 * 0.057% = RUB 0.6
Accrued interest: RUB 3.32
You will pay: RUB 1,046.8 + RUB 0.6 + RUB 3.32 = RUB 1,050.72 for 1 pcs.
By maturity date 02.04.2030 (in 2,487 days) you will receive coupons (inclusive of taxes 13%) RUB 654.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,654.31
Your profit* for all time will be: RUB 1,654.31 - RUB 1,050.72 = RUB 603.59 or 8.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule