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: 80.10% of face value = RUB 801
Broker commission, by default 0.057%: RUB 801 * 0.057% = RUB 0.46
Accrued interest: RUB 0.12
You will pay: RUB 801 + RUB 0.46 + RUB 0.12 = RUB 801.58 for 1 pcs.
By maturity date 24.09.2025 (in 275 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 974.13 total: RUB 974.3
Your profit* for all time will be: RUB 974.3 - RUB 801.58 = RUB 172.73 or 28.60% per annum.
* Provided that the last known coupon remains unchanged