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: 86.98% of face value = RUB 869.8
Broker commission, by default 0.057%: RUB 869.8 * 0.057% = RUB 0.5
Accrued interest: RUB 0.04
You will pay: RUB 869.8 + RUB 0.5 + RUB 0.04 = RUB 870.34 for 1 pcs.
By maturity date 11.01.2027 (in 596 days) you will receive coupons (inclusive of taxes 13%) RUB 0.18, as well as the body of the bond net of tax from the redemption of the bond RUB 983.07 total: RUB 983.26
Your profit* for all time will be: RUB 983.26 - RUB 870.34 = RUB 112.92 or 7.95% per annum.
* Provided that the last known coupon remains unchanged