Bank VTB C-1-252 Emitent VTB Bank

Status trading

Nominal volume RUB 141,465,000 Placed volume RUB 141,465,000

Date of listing 10.04.2023 Bond type Corporate bonds

Maturity date 15.04.2026 Lot size 1 pcs.

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

Registration number 6-252-01000-B-001P

ISIN code RU000A0NNHL2 Reliability

Bond: Bank VTB C-1-252
Face value: RUB 1,000
Price: 101.99% of face value = RUB 1,019.9
Broker commission, by default 0.057%: RUB 1,019.9 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,019.9 + RUB 0.58 + RUB 0 = RUB 1,020.48 for 1 pcs.
By maturity date 15.04.2026 (in 714 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,020.48 = -RUB 20.48 or -1.03% per annum.
* Provided that the last known coupon remains unchanged