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
Date of listing
17.10.2023
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 914.06
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 914.06
Price: 100.00% of face value = RUB 914.06
Broker commission, by default 0.057%: RUB 914.06 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 914.06 + RUB 0.52 + RUB 0 = RUB 914.58 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 860.58, as well as the body of the bond net of tax from the redemption of the bond RUB 914.06 total: RUB 1,774.64
Your profit* for all time will be: RUB 1,774.64 - RUB 914.58 = RUB 860.06 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.12.202313.50 %RUB 17.381.901%RUB 914.06
203.01.202413.50 %RUB 11.471.255%RUB 914.06
303.02.202413.50 %RUB 11.471.255%RUB 914.06
403.03.202413.50 %RUB 10.731.174%RUB 914.06
503.04.202413.50 %RUB 11.471.255%RUB 914.06
603.05.202413.50 %RUB 11.11.214%RUB 914.06
703.06.202413.50 %RUB 11.471.255%RUB 914.06
803.07.202413.50 %RUB 11.11.214%RUB 914.06
903.08.202413.50 %RUB 11.471.255%RUB 914.06
1003.09.202413.50 %RUB 11.471.255%RUB 914.06
1103.10.202413.50 %RUB 11.11.214%RUB 914.06
1203.11.202413.50 %RUB 11.471.255%RUB 914.06
1303.12.202413.50 %RUB 11.11.214%RUB 914.06
1403.01.202513.50 %RUB 10.991.202%RUB 914.06
1503.02.202513.50 %RUB 10.481.147%RUB 914.06
1603.03.202513.50 %RUB 9.471.036%RUB 914.06
1703.04.202513.50 %RUB 10.481.147%RUB 914.06
1803.05.202513.50 %RUB 10.141.109%RUB 914.06
1903.06.202513.50 %RUB 10.481.147%RUB 914.06
2003.07.202513.50 %RUB 10.141.109%RUB 914.06