Bond SFO VTB RKS Etalon 04

Trading mode
Bond description
SFO VTB RKS Etalon 04
Emitent
Специализированное финансовое общество ВТБ РКС Эталон
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
07.10.2024
Bond type
Corporate bonds
Maturity date
01.12.2032
Lot size
1 pcs.
Face value
RUB 530.61
Is substitute
No
Registration number
4-04-00668-R-001P
ISIN code
RU000A109NC4
Reliability
Yield calculation
Bond: SFO VTB RKS Etalon 04
Face value: RUB 530.61
Price: 104.21% of face value = RUB 552.95
Broker commission, by default 0.057%: RUB 552.95 * 0.057% = RUB 0.32
Accrued interest: RUB 1.25
You will pay: RUB 552.95 + RUB 0.32 + RUB 1.25 = RUB 554.51 for 1 pcs.
By maturity date 01.12.2032 (in 2,584 days) you will receive coupons (inclusive of taxes 13%) RUB 156.14, as well as the body of the bond net of tax from the redemption of the bond RUB 530.61 total: RUB 686.75
Your profit* for all time will be: RUB 686.75 - RUB 554.51 = RUB 132.24 or 3.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.12.202521.50 %RUB 9.381.768%RUB 530.61
201.01.202621.50 %RUB 9.261.745%RUB 530.61
301.02.202621.50 %RUB 8.671.634%RUB 530.61
401.03.202621.50 %RUB 7.321.380%RUB 530.61
501.04.202621.50 %RUB 7.551.423%RUB 530.61
601.05.202621.50 %RUB 6.791.280%RUB 530.61
701.06.202621.50 %RUB 6.491.223%RUB 530.61
801.07.202621.50 %RUB 5.791.091%RUB 530.61
901.08.202621.50 %RUB 5.491.035%RUB 530.61
1001.09.202621.50 %RUB 5.010.944%RUB 530.61
1101.10.202621.50 %RUB 4.410.831%RUB 530.61
1201.11.202621.50 %RUB 4.110.775%RUB 530.61
1301.12.202621.50 %RUB 3.560.671%RUB 530.61
1401.01.202721.50 %RUB 3.260.614%RUB 530.61
1501.02.202721.50 %RUB 2.860.539%RUB 530.61
1601.03.202721.50 %RUB 2.230.420%RUB 530.61
1701.04.202721.50 %RUB 2.10.396%RUB 530.61
1801.05.202721.50 %RUB 1.690.319%RUB 530.61
1901.06.202721.50 %RUB 1.410.266%RUB 530.61
2001.07.202721.50 %RUB 1.490.281%RUB 530.61