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: 68.82% of face value = RUB 688.2
Broker commission, by default 0.057%: RUB 688.2 * 0.057% = RUB 0.39
Accrued interest: RUB 0.17
You will pay: RUB 688.2 + RUB 0.39 + RUB 0.17 = RUB 688.76 for 1 pcs.
By maturity date 25.09.2026 (in 478 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 959.47 total: RUB 959.73
Your profit* for all time will be: RUB 959.73 - RUB 688.76 = RUB 270.96 or 30.04% per annum.
* Provided that the last known coupon remains unchanged