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: 105.96% of face value = RUB 1,059.6
Broker commission, by default 0.057%: RUB 1,059.6 * 0.057% = RUB 0.6
Accrued interest: RUB 0.02
You will pay: RUB 1,059.6 + RUB 0.6 + RUB 0.02 = RUB 1,060.22 for 1 pcs.
By maturity date 25.03.2026 (in 304 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 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,060.22 = -RUB 60.14 or -6.81% per annum.
* Provided that the last known coupon remains unchanged