SFO VTB RKS Etalon 07 Emitent Специализированное финансовое общество ВТБ РКС Эталон

Status trading

Nominal volume RUB 42,500,000,000 Placed volume RUB 42,500,000,000

Date of listing 24.11.2025 Bond type Corporate bonds

Maturity date 05.12.2032 Lot size 1 pcs.

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

Registration number 4-01-00668-R-002P

ISIN code RU000A10DF38 Reliability

Bond: SFO VTB RKS Etalon 07
Face value: RUB 1,000
Price: 101.10% of face value = RUB 1,011
Broker commission, by default 0.057%: RUB 1,011 * 0.057% = RUB 0.58
Accrued interest: RUB 17.56
You will pay: RUB 1,011 + RUB 0.58 + RUB 17.56 = RUB 1,029.14 for 1 pcs.
By maturity date 05.12.2032 (in 2,533 days) you will receive coupons (inclusive of taxes 13%) RUB 1,496.68, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,496.68
Your profit* for all time will be: RUB 2,496.68 - RUB 1,029.14 = RUB 1,467.54 or 20.55% per annum.
* Provided that the last known coupon remains unchanged