SFO VTB RKS Etalon 04 Emitent Специализированное финансовое общество ВТБ РКС Эталон

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 1,993,442,000

Date of listing 07.10.2024 Bond type Corporate bonds

Maturity date 01.12.2032 Lot size 1 pcs.

Face value RUB 835.26 Bond face value Is substitute No

Registration number 4-04-00668-R-001P

ISIN code RU000A109NC4 Reliability

Bond: SFO VTB RKS Etalon 04
Face value: RUB 835.26
Price: 99.85% of face value = RUB 834.01
Broker commission, by default 0.057%: RUB 834.01 * 0.057% = RUB 0.48
Accrued interest: RUB 5.9
You will pay: RUB 834.01 + RUB 0.48 + RUB 5.9 = RUB 840.38 for 1 pcs.
By maturity date 01.12.2032 (in 2,820 days) you will receive coupons (inclusive of taxes 13%) RUB 1,196.79, as well as the body of the bond net of tax from the redemption of the bond RUB 835.1 total: RUB 2,031.89
Your profit* for all time will be: RUB 2,031.89 - RUB 840.38 = RUB 1,191.5 or 18.35% per annum.
* Provided that the last known coupon remains unchanged