Bank VTB B-1-293 Emitent VTB Bank

Status trading

Nominal volume RUB 116,202,000 Placed volume RUB 116,202,000

Date of listing 20.03.2023 Bond type Exchange bonds

Maturity date 25.03.2026 Lot size 1 pcs.

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

Registration number 4B02-293-01000-B-001P

ISIN code RU000A104DC6 Reliability

Bond: Bank VTB B-1-293
Face value: RUB 1,000
Price: 80.80% of face value = RUB 808
Broker commission, by default 0.057%: RUB 808 * 0.057% = RUB 0.46
Accrued interest: RUB 0.03
You will pay: RUB 808 + RUB 0.46 + RUB 0.03 = RUB 808.49 for 1 pcs.
By maturity date 25.03.2026 (in 457 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 975.04 total: RUB 975.17
Your profit* for all time will be: RUB 975.17 - RUB 808.49 = RUB 166.68 or 16.47% per annum.
* Provided that the last known coupon remains unchanged