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: 89.01% of face value = RUB 890.1
Broker commission, by default 0.057%: RUB 890.1 * 0.057% = RUB 0.51
Accrued interest: RUB 0.12
You will pay: RUB 890.1 + RUB 0.51 + RUB 0.12 = RUB 890.73 for 1 pcs.
By maturity date 15.10.2025 (in 296 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 985.71 total: RUB 985.89
Your profit* for all time will be: RUB 985.89 - RUB 890.73 = RUB 95.16 or 13.17% per annum.
* Provided that the last known coupon remains unchanged