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: 86.99% of face value = RUB 869.9
Broker commission, by default 0.057%: RUB 869.9 * 0.057% = RUB 0.5
Accrued interest: RUB 0.02
You will pay: RUB 869.9 + RUB 0.5 + RUB 0.02 = RUB 870.42 for 1 pcs.
By maturity date 11.02.2026 (in 650 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 983.09 total: RUB 983.26
Your profit* for all time will be: RUB 983.26 - RUB 870.42 = RUB 112.85 or 7.28% per annum.
* Provided that the last known coupon remains unchanged