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: 82.95% of face value = RUB 829.5
Broker commission, by default 0.057%: RUB 829.5 * 0.057% = RUB 0.47
Accrued interest: RUB 0.1
You will pay: RUB 829.5 + RUB 0.47 + RUB 0.1 = RUB 830.07 for 1 pcs.
By maturity date 24.09.2025 (in 348 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 977.84 total: RUB 978.01
Your profit* for all time will be: RUB 978.01 - RUB 830.07 = RUB 147.94 or 18.69% per annum.
* Provided that the last known coupon remains unchanged