Bank VTB C-1-475 Emitent VTB Bank

Status trading

Nominal volume RUB 241,221,000 Placed volume RUB 241,221,000

Date of listing 02.05.2023 Bond type Corporate bonds

Maturity date 07.05.2026 Lot size 1 pcs.

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

Registration number 6-475-01000-B-001P

ISIN code RU000A0UD6J8 Reliability

Bond: Bank VTB C-1-475
Face value: RUB 1,000
Price: 68.00% of face value = RUB 680
Broker commission, by default 0.057%: RUB 680 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 680 + RUB 0.39 + RUB 0 = RUB 680.39 for 1 pcs.
By maturity date 07.05.2026 (in 184 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 958.4 total: RUB 958.4
Your profit* for all time will be: RUB 958.4 - RUB 680.39 = RUB 278.01 or 81.06% per annum.
* Provided that the last known coupon remains unchanged