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: 79.97% of face value = RUB 799.7
Broker commission, by default 0.057%: RUB 799.7 * 0.057% = RUB 0.46
Accrued interest: RUB 0.03
You will pay: RUB 799.7 + RUB 0.46 + RUB 0.03 = RUB 800.19 for 1 pcs.
By maturity date 11.01.2027 (in 984 days) you will receive coupons (inclusive of taxes 13%) RUB 0.27, as well as the body of the bond net of tax from the redemption of the bond RUB 973.96 total: RUB 974.23
Your profit* for all time will be: RUB 974.23 - RUB 800.19 = RUB 174.04 or 8.07% per annum.
* Provided that the last known coupon remains unchanged