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: 88.50% of face value = RUB 885
Broker commission, by default 0.057%: RUB 885 * 0.057% = RUB 0.5
Accrued interest: RUB 0.02
You will pay: RUB 885 + RUB 0.5 + RUB 0.02 = RUB 885.52 for 1 pcs.
By maturity date 11.01.2027 (in 485 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 985.05 total: RUB 985.19
Your profit* for all time will be: RUB 985.19 - RUB 885.52 = RUB 99.66 or 8.47% per annum.
* Provided that the last known coupon remains unchanged