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 541.96
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 541.96
Price: 97.05% of face value = RUB 525.97
Broker commission, by default 0.057%: RUB 525.97 * 0.057% = RUB 0.3
Accrued interest: RUB 0.4
You will pay: RUB 525.97 + RUB 0.3 + RUB 0.4 = RUB 526.67 for 1 pcs.
By maturity date 03.12.2032 (in 2,586 days) you will receive coupons (inclusive of taxes 13%) RUB 109.39, as well as the body of the bond net of tax from the redemption of the bond RUB 539.88 total: RUB 649.27
Your profit* for all time will be: RUB 649.27 - RUB 526.67 = RUB 122.59 or 3.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.12.202513.50 %RUB 6.011.109%RUB 541.96
203.01.202613.50 %RUB 5.751.061%RUB 541.96
303.02.202613.50 %RUB 5.390.995%RUB 541.96
403.03.202613.50 %RUB 4.550.840%RUB 541.96
503.04.202613.50 %RUB 4.690.865%RUB 541.96
603.05.202613.50 %RUB 4.210.777%RUB 541.96
703.06.202613.50 %RUB 4.020.742%RUB 541.96
803.07.202613.50 %RUB 3.580.661%RUB 541.96
903.08.202613.50 %RUB 3.390.626%RUB 541.96
1003.09.202613.50 %RUB 3.080.568%RUB 541.96
1103.10.202613.50 %RUB 2.70.498%RUB 541.96
1203.11.202613.50 %RUB 2.50.461%RUB 541.96
1303.12.202613.50 %RUB 2.150.397%RUB 541.96
1403.01.202713.50 %RUB 1.950.360%RUB 541.96
1503.02.202713.50 %RUB 1.690.312%RUB 541.96
1603.03.202713.50 %RUB 1.30.240%RUB 541.96
1703.04.202713.50 %RUB 1.20.221%RUB 541.96
1803.05.202713.50 %RUB 0.940.173%RUB 541.96
1903.06.202713.50 %RUB 0.740.137%RUB 541.96
2003.07.202713.50 %RUB 0.720.133%RUB 541.96