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: 84.19% of face value = RUB 841.9
Broker commission, by default 0.057%: RUB 841.9 * 0.057% = RUB 0.48
Accrued interest: RUB 0.04
You will pay: RUB 841.9 + RUB 0.48 + RUB 0.04 = RUB 842.42 for 1 pcs.
By maturity date 24.05.2027 (in 566 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 979.45 total: RUB 979.62
Your profit* for all time will be: RUB 979.62 - RUB 842.42 = RUB 137.2 or 10.48% per annum.
* Provided that the last known coupon remains unchanged