SFO VTB RKS Etalon 02 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 17.04.2023 Bond type Corporate bonds

Maturity date 03.04.2031 Lot size 1 pcs.

Face value RUB 567.8 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 567.8
Price: 90.02% of face value = RUB 511.13
Broker commission, by default 0.057%: RUB 511.13 * 0.057% = RUB 0.29
Accrued interest: RUB 1.71
You will pay: RUB 511.13 + RUB 0.29 + RUB 1.71 = RUB 513.13 for 1 pcs.
By maturity date 03.04.2031 (in 2,213 days) you will receive coupons (inclusive of taxes 13%) RUB 334.98, as well as the body of the bond net of tax from the redemption of the bond RUB 560.43 total: RUB 895.41
Your profit* for all time will be: RUB 895.41 - RUB 513.13 = RUB 382.27 or 12.29% per annum.
* Provided that the last known coupon remains unchanged