Bank VTB B-1-244 Emitent VTB Bank

Status trading

Nominal volume RUB 451,636,000 Placed volume RUB 451,636,000

Date of listing 31.07.2023 Bond type Exchange bonds

Maturity date 24.07.2028 Lot size 1 pcs.

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

Registration number 4B02-244-01000-B-001P

ISIN code RU000A103TZ5 Reliability

Bond: Bank VTB B-1-244
Face value: RUB 1,000
Price: 80.35% of face value = RUB 803.5
Broker commission, by default 0.057%: RUB 803.5 * 0.057% = RUB 0.46
Accrued interest: RUB 0.02
You will pay: RUB 803.5 + RUB 0.46 + RUB 0.02 = RUB 803.98 for 1 pcs.
By maturity date 24.07.2028 (in 1,024 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 974.46 total: RUB 974.72
Your profit* for all time will be: RUB 974.72 - RUB 803.98 = RUB 170.74 or 7.57% per annum.
* Provided that the last known coupon remains unchanged