Bond SFO VTB RKS Olympus A4

Trading mode

	SFO VTB RKS Olympus A4	Emitent	Специализированное финансовое общество ВТБ РКС Олимп

Status	trading

Nominal volume	RUB 6,000,000,000	Placed volume	RUB 6,000,000,000

Date of listing	07.05.2026	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	4-04-00968-R-001P

ISIN code	RU000A10EWA4	Reliability

Bond: SFO VTB RKS Olympus A4
Face value: RUB 1,000
Price: 101.20% of face value = RUB 1,012
Broker commission, by default 0.057%: RUB 1,012 * 0.057% = RUB 0.58
Accrued interest: RUB 14.86
You will pay: RUB 1,012 + RUB 0.58 + RUB 14.86 = RUB 1,027.44 for 1 pcs.
By maturity date 03.01.2034 (in 2,764 days) you will receive coupons (inclusive of taxes 13%) RUB 607.56, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,607.56
Your profit* for all time will be: RUB 1,607.56 - RUB 1,027.44 = RUB 580.13 or 7.46% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.07.2026	15.50 %	RUB 24.21	2.421%	RUB 1,000
2	03.08.2026	15.50 %	RUB 13.16	1.316%	RUB 1,000
3	03.09.2026	15.50 %	RUB 13.16	1.316%	RUB 1,000
4	03.10.2026	15.50 %	RUB 12.74	1.274%	RUB 1,000
5	03.11.2026	15.50 %	RUB 13.16	1.316%	RUB 1,000
6	03.12.2026	15.50 %	RUB 12.74	1.274%	RUB 1,000
7	03.01.2027	15.50 %	RUB 13.16	1.316%	RUB 1,000
8	03.02.2027	15.50 %	RUB 13.16	1.316%	RUB 1,000
9	03.03.2027	15.50 %	RUB 11.89	1.189%	RUB 1,000
10	03.04.2027	15.50 %	RUB 13.16	1.316%	RUB 1,000
11	03.05.2027	15.50 %	RUB 12.74	1.274%	RUB 1,000
12	03.06.2027	15.50 %	RUB 13.16	1.316%	RUB 1,000
13	03.07.2027	15.50 %	RUB 12.74	1.274%	RUB 1,000
14	03.08.2027	15.50 %	RUB 13.16	1.316%	RUB 1,000
15	03.09.2027	15.50 %	RUB 13.16	1.316%	RUB 1,000
16	03.10.2027	15.50 %	RUB 11.92	1.192%	RUB 1,000
17	03.11.2027	15.50 %	RUB 10.18	1.018%	RUB 1,000
18	03.12.2027	15.50 %	RUB 7.93	0.793%	RUB 1,000
19	03.01.2028	15.50 %	RUB 6.34	0.634%	RUB 1,000
20	03.02.2028	15.50 %			RUB 1,000