Bank VTB B-1-243 Emitent VTB Bank

Status trading

Nominal volume RUB 187,561,000 Placed volume RUB 187,561,000

Date of listing 30.06.2023 Bond type Exchange bonds

Maturity date 25.06.2027 Lot size 1 pcs.

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

Registration number 4B02-243-01000-B-001P

ISIN code RU000A103TY8 Reliability

Bond: Bank VTB B-1-243
Face value: RUB 1,000
Price: 90.80% of face value = RUB 908
Broker commission, by default 0.057%: RUB 908 * 0.057% = RUB 0.52
Accrued interest: RUB 0.03
You will pay: RUB 908 + RUB 0.52 + RUB 0.03 = RUB 908.55 for 1 pcs.
By maturity date 25.06.2027 (in 610 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 988.04 total: RUB 988.21
Your profit* for all time will be: RUB 988.21 - RUB 908.55 = RUB 79.67 or 5.25% per annum.
* Provided that the last known coupon remains unchanged