Bank VTB C-1-336 Emitent VTB Bank

Status trading

Nominal volume RUB 100,276,000 Placed volume RUB 100,276,000

Date of listing 20.02.2023 Bond type Corporate bonds

Maturity date 25.02.2026 Lot size 1 pcs.

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

Registration number 6-336-01000-B-001P

ISIN code RU000A0NNLJ8 Reliability

Bond: Bank VTB C-1-336
Face value: RUB 1,000
Price: 101.40% of face value = RUB 1,014
Broker commission, by default 0.057%: RUB 1,014 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,014 + RUB 0.58 + RUB 0 = RUB 1,014.58 for 1 pcs.
By maturity date 25.02.2026 (in 996 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 1,014.58 = -RUB 14.58 or -0.53% per annum.
* Provided that the last known coupon remains unchanged