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 1,207,270,000
Date of listing
07.10.2024
Bond type
Corporate bonds
Maturity date
01.12.2032
Lot size
1 pcs.
Face value
RUB 1,000
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 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 28.86
You will pay: RUB 999 + RUB 0.57 + RUB 28.86 = RUB 1,028.43 for 1 pcs.
By maturity date 01.12.2032 (in 2,931 days) you will receive coupons (inclusive of taxes 13%) RUB 1,507.07, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 2,506.94
Your profit* for all time will be: RUB 2,506.94 - RUB 1,028.43 = RUB 1,478.51 or 17.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.12.202421.50 %RUB 32.43.240%RUB 1,000
201.01.202521.50 %RUB 18.261.826%RUB 1,000
301.02.202521.50 %RUB 18.261.826%RUB 1,000
401.03.202521.50 %RUB 16.491.649%RUB 1,000
501.04.202521.50 %RUB 18.261.826%RUB 1,000
601.05.202521.50 %RUB 17.671.767%RUB 1,000
701.06.202521.50 %RUB 18.261.826%RUB 1,000
801.07.202521.50 %RUB 17.671.767%RUB 1,000
901.08.202521.50 %RUB 18.261.826%RUB 1,000
1001.09.202521.50 %RUB 18.261.826%RUB 1,000
1101.10.202521.50 %RUB 17.671.767%RUB 1,000
1201.11.202521.50 %RUB 18.261.826%RUB 1,000
1301.12.202521.50 %RUB 17.671.767%RUB 1,000
1401.01.202621.50 %RUB 18.261.826%RUB 1,000
1501.02.202621.50 %RUB 18.261.826%RUB 1,000
1601.03.202621.50 %RUB 16.491.649%RUB 1,000
1701.04.202621.50 %RUB 18.261.826%RUB 1,000
1801.05.202621.50 %RUB 17.671.767%RUB 1,000
1901.06.202621.50 %RUB 1,000
2001.07.202621.50 %RUB 1,000