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: 82.01% of face value = RUB 820.1
Broker commission, by default 0.057%: RUB 820.1 * 0.057% = RUB 0.47
Accrued interest: RUB 0.05
You will pay: RUB 820.1 + RUB 0.47 + RUB 0.05 = RUB 820.62 for 1 pcs.
By maturity date 15.10.2025 (in 531 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 976.61 total: RUB 976.79
Your profit* for all time will be: RUB 976.79 - RUB 820.62 = RUB 156.17 or 13.08% per annum.
* Provided that the last known coupon remains unchanged