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: 95.01% of face value = RUB 950.1
Broker commission, by default 0.057%: RUB 950.1 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 950.1 + RUB 0.54 + RUB 0 = RUB 950.64 for 1 pcs.
By maturity date 07.05.2026 (in 735 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 993.51 total: RUB 993.51
Your profit* for all time will be: RUB 993.51 - RUB 950.64 = RUB 42.87 or 2.24% per annum.
* Provided that the last known coupon remains unchanged