SFO VTB RKS Etalon 06 Emitent Специализированное финансовое общество ВТБ РКС Эталон

Status trading

Nominal volume RUB 37,500,000,000 Placed volume RUB 37,500,000,000

Date of listing 01.10.2025 Bond type Corporate bonds

Maturity date 04.12.2032 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-06-00668-R-001P

ISIN code RU000A10CW87 Reliability

Bond: SFO VTB RKS Etalon 06
Face value: RUB 1,000
Price: 100.99% of face value = RUB 1,009.9
Broker commission, by default 0.057%: RUB 1,009.9 * 0.057% = RUB 0.58
Accrued interest: RUB 21.21
You will pay: RUB 1,009.9 + RUB 0.58 + RUB 21.21 = RUB 1,031.69 for 1 pcs.
By maturity date 04.12.2032 (in 2,578 days) you will receive coupons (inclusive of taxes 13%) RUB 2,333.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,333.86
Your profit* for all time will be: RUB 3,333.86 - RUB 1,031.69 = RUB 2,302.18 or 31.59% per annum.
* Provided that the last known coupon remains unchanged