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: 95.50% of face value = RUB 955
Broker commission, by default 0.057%: RUB 955 * 0.057% = RUB 0.54
Accrued interest: RUB 0.06
You will pay: RUB 955 + RUB 0.54 + RUB 0.06 = RUB 955.6 for 1 pcs.
By maturity date 24.09.2025 (in 511 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 994.15 total: RUB 994.32
Your profit* for all time will be: RUB 994.32 - RUB 955.6 = RUB 38.72 or 2.89% per annum.
* Provided that the last known coupon remains unchanged