Bond SFO VTB RKS Etalon 03

Trading mode

	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 577.92 Bond face value	Is substitute	No

Registration number	4-03-00668-R-001P

ISIN code	RU000A106ZP6	Reliability

Bond: SFO VTB RKS Etalon 03
Face value: RUB 577.92
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 502.79 total: RUB 619.84
Your profit* for all time will be: RUB 619.84 - RUB 0 = RUB 619.84 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.11.2025	13.50 %	RUB 6.63	1.147%	RUB 577.92
2	03.12.2025	13.50 %	RUB 5.96	1.031%	RUB 577.92
3	03.01.2026	13.50 %	RUB 5.8	1.004%	RUB 577.92
4	03.02.2026	13.50 %	RUB 5.45	0.943%	RUB 577.92
5	03.03.2026	13.50 %	RUB 4.61	0.798%	RUB 577.92
6	03.04.2026	13.50 %	RUB 4.76	0.824%	RUB 577.92
7	03.05.2026	13.50 %	RUB 4.29	0.742%	RUB 577.92
8	03.06.2026	13.50 %	RUB 4.11	0.711%	RUB 577.92
9	03.07.2026	13.50 %	RUB 3.68	0.637%	RUB 577.92
10	03.08.2026	13.50 %	RUB 3.5	0.606%	RUB 577.92
11	03.09.2026	13.50 %	RUB 3.2	0.554%	RUB 577.92
12	03.10.2026	13.50 %	RUB 2.82	0.488%	RUB 577.92
13	03.11.2026	13.50 %	RUB 2.64	0.457%	RUB 577.92
14	03.12.2026	13.50 %	RUB 2.3	0.398%	RUB 577.92
15	03.01.2027	13.50 %	RUB 2.11	0.365%	RUB 577.92
16	03.02.2027	13.50 %	RUB 1.86	0.322%	RUB 577.92
17	03.03.2027	13.50 %	RUB 1.46	0.253%	RUB 577.92
18	03.04.2027	13.50 %	RUB 1.39	0.241%	RUB 577.92
19	03.05.2027	13.50 %	RUB 1.13	0.196%	RUB 577.92
20	03.06.2027	13.50 %	RUB 0.95	0.164%	RUB 577.92