Bank VTB C-1-714 Emitent VTB Bank

Status trading

Nominal volume RUB 381,656,000 Placed volume RUB 381,656,000

Date of listing 18.10.2023 Bond type Corporate bonds

Maturity date 15.10.2025 Lot size 1 pcs.

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

Registration number 6-714-01000-B-001P

ISIN code RU000A0NTYB5 Reliability

Bond: Bank VTB C-1-714
Face value: RUB 1,000
Price: 29.59% of face value = RUB 295.9
Broker commission, by default 0.057%: RUB 295.9 * 0.057% = RUB 0.17
Accrued interest: RUB 0.2
You will pay: RUB 295.9 + RUB 0.17 + RUB 0.2 = RUB 296.27 for 1 pcs.
By maturity date 15.10.2025 (in 15 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 908.47 total: RUB 908.64
Your profit* for all time will be: RUB 908.64 - RUB 296.27 = RUB 612.37 or 5,029.58% per annum.
* Provided that the last known coupon remains unchanged