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

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 2,749,715,000

Date of listing 07.10.2024 Bond type Corporate bonds

Maturity date 01.12.2032 Lot size 1 pcs.

Face value RUB 753.23 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 753.23
Price: 100.13% of face value = RUB 754.21
Broker commission, by default 0.057%: RUB 754.21 * 0.057% = RUB 0.43
Accrued interest: RUB 4.88
You will pay: RUB 754.21 + RUB 0.43 + RUB 4.88 = RUB 759.52 for 1 pcs.
By maturity date 01.12.2032 (in 2,763 days) you will receive coupons (inclusive of taxes 13%) RUB 1,055.66, as well as the body of the bond net of tax from the redemption of the bond RUB 753.23 total: RUB 1,808.89
Your profit* for all time will be: RUB 1,808.89 - RUB 759.52 = RUB 1,049.37 or 18.25% per annum.
* Provided that the last known coupon remains unchanged