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: 93.38% of face value = RUB 933.8
Broker commission, by default 0.057%: RUB 933.8 * 0.057% = RUB 0.53
Accrued interest: RUB 0.01
You will pay: RUB 933.8 + RUB 0.53 + RUB 0.01 = RUB 934.34 for 1 pcs.
By maturity date 25.03.2026 (in 508 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 991.39 total: RUB 991.52
Your profit* for all time will be: RUB 991.52 - RUB 934.34 = RUB 57.18 or 4.40% per annum.
* Provided that the last known coupon remains unchanged