Bank VTB B-1-255 Emitent VTB Bank

Status trading

Nominal volume RUB 81,998,000 Placed volume RUB 81,998,000

Date of listing 27.12.2023 Bond type Exchange bonds

Maturity date 11.01.2027 Lot size 1 pcs.

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

Registration number 4B02-255-01000-B-001P

ISIN code RU000A103XT0 Reliability

Bond: Bank VTB B-1-255
Face value: RUB 1,000
Price: 92.06% of face value = RUB 920.6
Broker commission, by default 0.057%: RUB 920.6 * 0.057% = RUB 0.52
Accrued interest: RUB 0.05
You will pay: RUB 920.6 + RUB 0.52 + RUB 0.05 = RUB 921.17 for 1 pcs.
By maturity date 11.01.2027 (in 394 days) you will receive coupons (inclusive of taxes 13%) RUB 0.14, as well as the body of the bond net of tax from the redemption of the bond RUB 989.68 total: RUB 989.82
Your profit* for all time will be: RUB 989.82 - RUB 921.17 = RUB 68.64 or 6.89% per annum.
* Provided that the last known coupon remains unchanged