Bank VTB C-1-627 Emitent VTB Bank

Status trading

Nominal volume RUB 222,510,000 Placed volume RUB 222,510,000

Date of listing 27.09.2023 Bond type Corporate bonds

Maturity date 24.09.2025 Lot size 1 pcs.

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

Registration number 6-627-01000-B-001P

ISIN code RU000A0NRCD1 Reliability

Bond: Bank VTB C-1-627
Face value: RUB 1,000
Price: 90.90% of face value = RUB 909
Broker commission, by default 0.057%: RUB 909 * 0.057% = RUB 0.52
Accrued interest: RUB 0.16
You will pay: RUB 909 + RUB 0.52 + RUB 0.16 = RUB 909.68 for 1 pcs.
By maturity date 24.09.2025 (in 155 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 988.17 total: RUB 988.34
Your profit* for all time will be: RUB 988.34 - RUB 909.68 = RUB 78.67 or 20.36% per annum.
* Provided that the last known coupon remains unchanged