Bond SFO VTB RKS Etalon 02

Bond description
SFO VTB RKS Etalon 02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
17.04.2023
Bond type
Maturity date
03.04.2031
Lot size
1 pcs.
Face value
RUB 897.75
Is substitute
No
Registration number
4-02-00668-R-001P
ISIN code
RU000A1062J1
Reliability
Yield calculation
Bond: SFO VTB RKS Etalon 02
Face value: RUB 897.75
Price: 89.14% of face value = RUB 800.25
Broker commission, by default 0.057%: RUB 800.25 * 0.057% = RUB 0.46
Accrued interest: RUB 5.14
You will pay: RUB 800.25 + RUB 0.46 + RUB 5.14 = RUB 805.85 for 1 pcs.
By maturity date 03.04.2031 (in 2,447 days) you will receive coupons (inclusive of taxes 13%) RUB 587.48, as well as the body of the bond net of tax from the redemption of the bond RUB 885.08 total: RUB 1,472.56
Your profit* for all time will be: RUB 1,472.56 - RUB 805.85 = RUB 666.71 or 12.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule