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: 81.00% of face value = RUB 810
Broker commission, by default 0.057%: RUB 810 * 0.057% = RUB 0.46
Accrued interest: RUB 0.04
You will pay: RUB 810 + RUB 0.46 + RUB 0.04 = RUB 810.5 for 1 pcs.
By maturity date 11.02.2026 (in 415 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 975.3 total: RUB 975.43
Your profit* for all time will be: RUB 975.43 - RUB 810.5 = RUB 164.93 or 17.90% per annum.
* Provided that the last known coupon remains unchanged