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 679.52 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 679.52
Price: 88.79% of face value = RUB 603.35
Broker commission, by default 0.057%: RUB 603.35 * 0.057% = RUB 0.34
Accrued interest: RUB 5.12
You will pay: RUB 603.35 + RUB 0.34 + RUB 5.12 = RUB 608.81 for 1 pcs.
By maturity date 03.04.2031 (in 2,288 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 669.62 total: RUB 1,064.24
Your profit* for all time will be: RUB 1,064.24 - RUB 608.81 = RUB 455.43 or 11.93% per annum.
* Provided that the last known coupon remains unchanged