Bond SFO VTB RKS Etalon 03

Bond description
SFO VTB RKS Etalon 03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 1,758,702,000
Date of listing
17.10.2023
Bond type
Maturity date
03.12.2032
Lot size
1 pcs.
Face value
RUB 1,000
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 1,000
Price: 96.35% of face value = RUB 963.5
Broker commission, by default 0.057%: RUB 963.5 * 0.057% = RUB 0.55
Accrued interest: RUB 7.03
You will pay: RUB 963.5 + RUB 0.55 + RUB 7.03 = RUB 971.08 for 1 pcs.
By maturity date 03.12.2032 (in 3,058 days) you will receive coupons (inclusive of taxes 13%) RUB 1,001.11, as well as the body of the bond net of tax from the redemption of the bond RUB 995.26 total: RUB 1,996.36
Your profit* for all time will be: RUB 1,996.36 - RUB 971.08 = RUB 1,025.28 or 12.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule