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: 83.18% of face value = RUB 831.8
Broker commission, by default 0.057%: RUB 831.8 * 0.057% = RUB 0.47
Accrued interest: RUB 0.11
You will pay: RUB 831.8 + RUB 0.47 + RUB 0.11 = RUB 832.38 for 1 pcs.
By maturity date 24.09.2025 (in 326 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 978.13 total: RUB 978.31
Your profit* for all time will be: RUB 978.31 - RUB 832.38 = RUB 145.92 or 19.63% per annum.
* Provided that the last known coupon remains unchanged