Bank VTB B-1-242 Emitent VTB Bank

Status trading

Nominal volume RUB 322,035,000 Placed volume RUB 322,035,000

Date of listing 29.05.2023 Bond type Exchange bonds

Maturity date 24.05.2027 Lot size 1 pcs.

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

Registration number 4B02-242-01000-B-001P

ISIN code RU000A103TX0 Reliability

Bond: Bank VTB B-1-242
Face value: RUB 1,000
Price: 87.82% of face value = RUB 878.2
Broker commission, by default 0.057%: RUB 878.2 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 878.2 + RUB 0.5 + RUB 0 = RUB 878.7 for 1 pcs.
By maturity date 24.05.2027 (in 535 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 984.17 total: RUB 984.3
Your profit* for all time will be: RUB 984.3 - RUB 878.7 = RUB 105.6 or 8.20% per annum.
* Provided that the last known coupon remains unchanged