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: 78.01% of face value = RUB 780.1
Broker commission, by default 0.057%: RUB 780.1 * 0.057% = RUB 0.44
Accrued interest: RUB 0.04
You will pay: RUB 780.1 + RUB 0.44 + RUB 0.04 = RUB 780.58 for 1 pcs.
By maturity date 11.01.2027 (in 780 days) you will receive coupons (inclusive of taxes 13%) RUB 0.23, as well as the body of the bond net of tax from the redemption of the bond RUB 971.41 total: RUB 971.64
Your profit* for all time will be: RUB 971.64 - RUB 780.58 = RUB 191.05 or 11.45% per annum.
* Provided that the last known coupon remains unchanged