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 314.34 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 314.34
Price: 96.85% of face value = RUB 304.44
Broker commission, by default 0.057%: RUB 304.44 * 0.057% = RUB 0.17
Accrued interest: RUB 0.95
You will pay: RUB 304.44 + RUB 0.17 + RUB 0.95 = RUB 305.56 for 1 pcs.
By maturity date 03.04.2031 (in 1,967 days) you will receive coupons (inclusive of taxes 13%) RUB 231.67, as well as the body of the bond net of tax from the redemption of the bond RUB 313.05 total: RUB 544.73
Your profit* for all time will be: RUB 544.73 - RUB 305.56 = RUB 239.16 or 14.52% per annum.
* Provided that the last known coupon remains unchanged