Bank VTB C-1-733 Emitent VTB Bank

Status trading

Nominal volume RUB 143,255,000 Placed volume RUB 143,255,000

Date of listing 23.10.2023 Bond type Corporate bonds

Maturity date 19.10.2026 Lot size 1 pcs.

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

Registration number 6-733-01000-B-001P

ISIN code RU000A0NX2N4 Reliability

Bond: Bank VTB C-1-733
Face value: RUB 1,000
Price: 86.91% of face value = RUB 869.1
Broker commission, by default 0.057%: RUB 869.1 * 0.057% = RUB 0.5
Accrued interest: RUB 0.1
You will pay: RUB 869.1 + RUB 0.5 + RUB 0.1 = RUB 869.7 for 1 pcs.
By maturity date 19.10.2026 (in 716 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 982.98 total: RUB 983.24
Your profit* for all time will be: RUB 983.24 - RUB 869.7 = RUB 113.55 or 6.66% per annum.
* Provided that the last known coupon remains unchanged