SFO VTB RKS Etalon 05 Emitent Специализированное финансовое общество ВТБ РКС Эталон

Status trading

Nominal volume RUB 12,500,000,000 Placed volume RUB 12,500,000,000

Date of listing 16.06.2025 Bond type Corporate bonds

Maturity date 02.12.2032 Lot size 1 pcs.

Face value RUB 913.55 Bond face value Is substitute No

Registration number 4-05-00668-R-001P

ISIN code RU000A10BQK1 Reliability

Bond: SFO VTB RKS Etalon 05
Face value: RUB 913.55
Price: 105.42% of face value = RUB 963.06
Broker commission, by default 0.057%: RUB 963.06 * 0.057% = RUB 0.55
Accrued interest: RUB 7.6
You will pay: RUB 963.06 + RUB 0.55 + RUB 7.6 = RUB 970.67 for 1 pcs.
By maturity date 02.12.2032 (in 2,637 days) you will receive coupons (inclusive of taxes 13%) RUB 245.96, as well as the body of the bond net of tax from the redemption of the bond RUB 913.55 total: RUB 1,159.51
Your profit* for all time will be: RUB 1,159.51 - RUB 970.67 = RUB 188.83 or 2.69% per annum.
* Provided that the last known coupon remains unchanged