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 719.25 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 719.25
Price: 88.01% of face value = RUB 633.01
Broker commission, by default 0.057%: RUB 633.01 * 0.057% = RUB 0.36
Accrued interest: RUB 4.77
You will pay: RUB 633.01 + RUB 0.36 + RUB 4.77 = RUB 638.14 for 1 pcs.
By maturity date 03.04.2031 (in 2,323 days) you will receive coupons (inclusive of taxes 13%) RUB 447.32, as well as the body of the bond net of tax from the redemption of the bond RUB 708.04 total: RUB 1,155.36
Your profit* for all time will be: RUB 1,155.36 - RUB 638.14 = RUB 517.22 or 12.73% per annum.
* Provided that the last known coupon remains unchanged