Bond SFO VTB RKS Etalon 03

Trading mode
Bond description
SFO VTB RKS Etalon 03
Emitent
Специализированное финансовое общество ВТБ РКС Эталон
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 1,758,702,000
Date of listing
17.10.2023
Bond type
Corporate bonds
Maturity date
03.12.2032
Lot size
1 pcs.
Face value
RUB 577.92
Is substitute
No
Registration number
4-03-00668-R-001P
ISIN code
RU000A106ZP6
Reliability
Yield calculation
Bond: SFO VTB RKS Etalon 03
Face value: RUB 577.92
Price: 97.14% of face value = RUB 561.39
Broker commission, by default 0.057%: RUB 561.39 * 0.057% = RUB 0.32
Accrued interest: RUB 1.28
You will pay: RUB 561.39 + RUB 0.32 + RUB 1.28 = RUB 564.15 for 1 pcs.
By maturity date 03.12.2032 (in 2,613 days) you will receive coupons (inclusive of taxes 13%) RUB 117.05, as well as the body of the bond net of tax from the redemption of the bond RUB 575.77 total: RUB 692.82
Your profit* for all time will be: RUB 692.82 - RUB 564.15 = RUB 128.82 or 3.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.11.202513.50 %RUB 6.631.147%RUB 577.92
203.12.202513.50 %RUB 5.961.031%RUB 577.92
303.01.202613.50 %RUB 5.81.004%RUB 577.92
403.02.202613.50 %RUB 5.450.943%RUB 577.92
503.03.202613.50 %RUB 4.610.798%RUB 577.92
603.04.202613.50 %RUB 4.760.824%RUB 577.92
703.05.202613.50 %RUB 4.290.742%RUB 577.92
803.06.202613.50 %RUB 4.110.711%RUB 577.92
903.07.202613.50 %RUB 3.680.637%RUB 577.92
1003.08.202613.50 %RUB 3.50.606%RUB 577.92
1103.09.202613.50 %RUB 3.20.554%RUB 577.92
1203.10.202613.50 %RUB 2.820.488%RUB 577.92
1303.11.202613.50 %RUB 2.640.457%RUB 577.92
1403.12.202613.50 %RUB 2.30.398%RUB 577.92
1503.01.202713.50 %RUB 2.110.365%RUB 577.92
1603.02.202713.50 %RUB 1.860.322%RUB 577.92
1703.03.202713.50 %RUB 1.460.253%RUB 577.92
1803.04.202713.50 %RUB 1.390.241%RUB 577.92
1903.05.202713.50 %RUB 1.130.196%RUB 577.92
2003.06.202713.50 %RUB 0.950.164%RUB 577.92