Bank VTB B-1-227 Emitent VTB Bank

Status trading

Nominal volume RUB 153,012,000 Placed volume RUB 153,012,000

Date of listing 09.11.2023 Bond type Exchange bonds

Maturity date 15.11.2026 Lot size 1 pcs.

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

Registration number 4B02-227-01000-B-001P

ISIN code RU000A1034H4 Reliability

Bond: Bank VTB B-1-227
Face value: RUB 1,000
Price: 94.99% of face value = RUB 949.9
Broker commission, by default 0.057%: RUB 949.9 * 0.057% = RUB 0.54
Accrued interest: RUB 0.05
You will pay: RUB 949.9 + RUB 0.54 + RUB 0.05 = RUB 950.49 for 1 pcs.
By maturity date 15.11.2026 (in 927 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 993.49 total: RUB 993.75
Your profit* for all time will be: RUB 993.75 - RUB 950.49 = RUB 43.26 or 1.79% per annum.
* Provided that the last known coupon remains unchanged