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 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: 88.51% of face value = RUB 885.1
Broker commission, by default 0.057%: RUB 885.1 * 0.057% = RUB 0.5
Accrued interest: RUB 8.14
You will pay: RUB 885.1 + RUB 0.5 + RUB 8.14 = RUB 893.74 for 1 pcs.
By maturity date 03.12.2032 (in 2,933 days) you will receive coupons (inclusive of taxes 13%) RUB 961.52, as well as the body of the bond net of tax from the redemption of the bond RUB 985.06 total: RUB 1,946.58
Your profit* for all time will be: RUB 1,946.58 - RUB 893.74 = RUB 1,052.83 or 14.66% 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 17.381.738%RUB 1,000
203.01.202413.50 %RUB 11.471.147%RUB 1,000
303.02.202413.50 %RUB 11.471.147%RUB 1,000
403.03.202413.50 %RUB 10.731.073%RUB 1,000
503.04.202413.50 %RUB 11.471.147%RUB 1,000
603.05.202413.50 %RUB 11.11.110%RUB 1,000
703.06.202413.50 %RUB 11.471.147%RUB 1,000
803.07.202413.50 %RUB 11.11.110%RUB 1,000
903.08.202413.50 %RUB 11.471.147%RUB 1,000
1003.09.202413.50 %RUB 11.471.147%RUB 1,000
1103.10.202413.50 %RUB 11.11.110%RUB 1,000
1203.11.202413.50 %RUB 11.471.147%RUB 1,000
1303.12.202413.50 %RUB 11.11.110%RUB 1,000
1403.01.202513.50 %RUB 11.471.147%RUB 1,000
1503.02.202513.50 %RUB 11.471.147%RUB 1,000
1603.03.202513.50 %RUB 10.361.036%RUB 1,000
1703.04.202513.50 %RUB 11.471.147%RUB 1,000
1803.05.202513.50 %RUB 11.11.110%RUB 1,000
1903.06.202513.50 %RUB 11.471.147%RUB 1,000
2003.07.202513.50 %RUB 11.11.110%RUB 1,000