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: 96.30% of face value = RUB 963
Broker commission, by default 0.057%: RUB 963 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 963 + RUB 0.55 + RUB 0 = RUB 963.55 for 1 pcs.
By maturity date 15.04.2026 (in 529 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 995.19 total: RUB 995.19
Your profit* for all time will be: RUB 995.19 - RUB 963.55 = RUB 31.64 or 2.27% per annum.
* Provided that the last known coupon remains unchanged