Bank VTB B-1-256 Emitent VTB Bank

Status trading

Nominal volume RUB 123,773,000 Placed volume RUB 123,773,000

Date of listing 14.02.2024 Bond type Exchange bonds

Maturity date 11.02.2026 Lot size 1 pcs.

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

Registration number 4B02-256-01000-B-001P

ISIN code RU000A103XU8 Reliability

Bond: Bank VTB B-1-256
Face value: RUB 1,000
Price: 91.57% of face value = RUB 915.7
Broker commission, by default 0.057%: RUB 915.7 * 0.057% = RUB 0.52
Accrued interest: RUB 0.03
You will pay: RUB 915.7 + RUB 0.52 + RUB 0.03 = RUB 916.25 for 1 pcs.
By maturity date 11.02.2026 (in 262 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 989.04 total: RUB 989.13
Your profit* for all time will be: RUB 989.13 - RUB 916.25 = RUB 72.88 or 11.08% per annum.
* Provided that the last known coupon remains unchanged