Bank VTB C-1-713 Emitent VTB Bank

Status trading

Nominal volume RUB 427,987,000 Placed volume RUB 427,987,000

Date of listing 29.09.2023 Bond type Corporate bonds

Maturity date 25.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 6-713-01000-B-001P

ISIN code RU000A0NTYA7 Reliability

Bond: Bank VTB C-1-713
Face value: RUB 1,000
Price: 64.56% of face value = RUB 645.6
Broker commission, by default 0.057%: RUB 645.6 * 0.057% = RUB 0.37
Accrued interest: RUB 0.12
You will pay: RUB 645.6 + RUB 0.37 + RUB 0.12 = RUB 646.09 for 1 pcs.
By maturity date 25.09.2026 (in 672 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 953.93 total: RUB 954.19
Your profit* for all time will be: RUB 954.19 - RUB 646.09 = RUB 308.1 or 25.90% per annum.
* Provided that the last known coupon remains unchanged