SFO VTB RKS Etalon 03 Emitent Специализированное финансовое общество ВТБ РКС Эталон

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 1,742,590,000

Date of listing 17.10.2023 Bond type Corporate bonds

Maturity date 03.12.2032 Lot size 1 pcs.

Face value RUB 1,000 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 1,000
Price: 100.14% of face value = RUB 1,001.4
Broker commission, by default 0.057%: RUB 1,001.4 * 0.057% = RUB 0.57
Accrued interest: RUB 1.48
You will pay: RUB 1,001.4 + RUB 0.57 + RUB 1.48 = RUB 1,003.45 for 1 pcs.
By maturity date 03.12.2032 (in 3,133 days) you will receive coupons (inclusive of taxes 13%) RUB 1,020.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,020.74
Your profit* for all time will be: RUB 2,020.74 - RUB 1,003.45 = RUB 1,017.29 or 11.81% per annum.
* Provided that the last known coupon remains unchanged