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: 71.53% of face value = RUB 715.3
Broker commission, by default 0.057%: RUB 715.3 * 0.057% = RUB 0.41
Accrued interest: RUB 0.16
You will pay: RUB 715.3 + RUB 0.41 + RUB 0.16 = RUB 715.87 for 1 pcs.
By maturity date 25.09.2026 (in 500 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 962.99 total: RUB 963.25
Your profit* for all time will be: RUB 963.25 - RUB 715.87 = RUB 247.38 or 25.23% per annum.
* Provided that the last known coupon remains unchanged