Bank VTB C-1-662 Emitent VTB Bank

Status trading

Nominal volume CN¥5,803,000 Placed volume CN¥5,803,000

Date of listing 20.09.2023 Bond type Corporate bonds

Maturity date 17.09.2025 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 6-662-01000-B-001P

ISIN code RU000A0NRCJ8 Reliability

Bond: Bank VTB C-1-662
Face value: CN¥1,000
Price: 115.00% of face value = CN¥1,150
Broker commission, by default 0.057%: CN¥1,150 * 0.057% = CN¥0.66
Accrued interest: CN¥0.11
You will pay: CN¥1,150 + CN¥0.66 + CN¥0.11 = CN¥1,150.77 for 1 pcs.
By maturity date 17.09.2025 (in 319 days) you will receive coupons (inclusive of taxes 13%) CN¥0.17, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,000.17
Your profit* for all time will be: CN¥1,000.17 - CN¥1,150.77 = -CN¥150.59 or -14.97% per annum.
* Provided that the last known coupon remains unchanged