Bank VTB BO-30 Emitent VTB Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 26.12.2014 Bond type Exchange bonds

Maturity date 13.12.2024 Lot size 1 pcs.

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

Registration number 4B023001000B

ISIN code RU000A0JV3Q3 Reliability

Bond: Bank VTB BO-30
Face value: RUB 1,000
Price: 100.62% of face value = RUB 1,006.2
Broker commission, by default 0.057%: RUB 1,006.2 * 0.057% = RUB 0.57
Accrued interest: RUB 15.2
You will pay: RUB 1,006.2 + RUB 0.57 + RUB 15.2 = RUB 1,021.97 for 1 pcs.
By maturity date 13.12.2024 (in 565 days) you will receive coupons (inclusive of taxes 13%) RUB 115.41, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,115.41
Your profit* for all time will be: RUB 1,115.41 - RUB 1,021.97 = RUB 93.43 or 5.91% per annum.
* Provided that the last known coupon remains unchanged