SFO VTB RKS Etalon 02 Emitent Специализированное финансовое общество ВТБ РКС Эталон

Status trading

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

Date of listing 17.04.2023 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-02-00668-R-001P

ISIN code RU000A1062J1 Reliability

Bond: SFO VTB RKS Etalon 02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 394.62, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,394.62
Your profit* for all time will be: RUB 1,394.62 - RUB 1,000.57 = RUB 394.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged