SFO VTB RKS Olympus A3 Emitent Специализированное финансовое общество ВТБ РКС Олимп

Status trading

Nominal volume RUB 5,850,000,000 Placed volume RUB 5,850,000,000

Date of listing 15.05.2026 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 4-03-00968-R-001P

ISIN code RU000A10EW93 Reliability

Bond: SFO VTB RKS Olympus A3
Face value: RUB 1,000
Price: 101.70% of face value = RUB 1,017
Broker commission, by default 0.057%: RUB 1,017 * 0.057% = RUB 0.58
Accrued interest: RUB 11.32
You will pay: RUB 1,017 + RUB 0.58 + RUB 11.32 = RUB 1,031.7 for 1 pcs.
By maturity date 03.01.2034 (in 2,764 days) you will receive coupons (inclusive of taxes 13%) RUB 245.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,245.01
Your profit* for all time will be: RUB 1,245.01 - RUB 1,031.7 = RUB 213.31 or 2.73% per annum.
* Provided that the last known coupon remains unchanged