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 612.43
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 612.43
Price: 97.30% of face value = RUB 595.89
Broker commission, by default 0.057%: RUB 595.89 * 0.057% = RUB 0.34
Accrued interest: RUB 2.04
You will pay: RUB 595.89 + RUB 0.34 + RUB 2.04 = RUB 598.27 for 1 pcs.
By maturity date 03.12.2032 (in 2,640 days) you will receive coupons (inclusive of taxes 13%) RUB 120.81, as well as the body of the bond net of tax from the redemption of the bond RUB 610.28 total: RUB 731.09
Your profit* for all time will be: RUB 731.09 - RUB 598.27 = RUB 132.81 or 3.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.10.202513.50 %RUB 6.81.110%RUB 612.43
203.11.202513.50 %RUB 6.431.050%RUB 612.43
303.12.202513.50 %RUB 5.870.958%RUB 612.43
403.01.202613.50 %RUB 5.70.931%RUB 612.43
503.02.202613.50 %RUB 5.350.874%RUB 612.43
603.03.202613.50 %RUB 4.510.736%RUB 612.43
703.04.202613.50 %RUB 4.660.761%RUB 612.43
803.05.202613.50 %RUB 4.190.684%RUB 612.43
903.06.202613.50 %RUB 40.653%RUB 612.43
1003.07.202613.50 %RUB 3.570.583%RUB 612.43
1103.08.202613.50 %RUB 3.380.552%RUB 612.43
1203.09.202613.50 %RUB 3.080.503%RUB 612.43
1303.10.202613.50 %RUB 2.690.439%RUB 612.43
1403.11.202613.50 %RUB 2.50.408%RUB 612.43
1503.12.202613.50 %RUB 2.160.353%RUB 612.43
1603.01.202713.50 %RUB 1.960.320%RUB 612.43
1703.02.202713.50 %RUB 1.710.279%RUB 612.43
1803.03.202713.50 %RUB 1.320.216%RUB 612.43
1903.04.202713.50 %RUB 1.220.199%RUB 612.43
2003.05.202713.50 %RUB 0.960.157%RUB 612.43