SFO VTB RKS Olympus A2 Emitent Специализированное финансовое общество ВТБ РКС Олимп

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 03.01.2034 Lot size 1 pcs.

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

Registration number 4-02-00968-R-001P

ISIN code RU000A10EW85 Reliability

Bond: SFO VTB RKS Olympus A2
Face value: RUB 1,000
Price: 100.40% of face value = RUB 1,004
Broker commission, by default 0.057%: RUB 1,004 * 0.057% = RUB 0.57
Accrued interest: RUB 0.45
You will pay: RUB 1,004 + RUB 0.57 + RUB 0.45 = RUB 1,005.02 for 1 pcs.
By maturity date 03.01.2034 (in 2,798 days) you will receive coupons (inclusive of taxes 13%) RUB 2,088.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,088.5
Your profit* for all time will be: RUB 3,088.5 - RUB 1,005.02 = RUB 2,083.48 or 27.04% per annum.
* Provided that the last known coupon remains unchanged