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: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 0.08
You will pay: RUB 920 + RUB 0.52 + RUB 0.08 = RUB 920.6 for 1 pcs.
By maturity date 25.09.2026 (in 790 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 989.6 total: RUB 989.86
Your profit* for all time will be: RUB 989.86 - RUB 920.6 = RUB 69.26 or 3.48% per annum.
* Provided that the last known coupon remains unchanged