Bank VTB B-1-294 Emitent VTB Bank

Status trading

Nominal volume RUB 54,774,000 Placed volume RUB 54,774,000

Date of listing 10.04.2023 Bond type Exchange bonds

Maturity date 15.04.2026 Lot size 1 pcs.

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

Registration number 4B02-294-01000-B-001P

ISIN code RU000A104DD4 Reliability

Bond: Bank VTB B-1-294
Face value: RUB 1,000
Price: 96.22% of face value = RUB 962.2
Broker commission, by default 0.057%: RUB 962.2 * 0.057% = RUB 0.55
Accrued interest: RUB 0.04
You will pay: RUB 962.2 + RUB 0.55 + RUB 0.04 = RUB 962.79 for 1 pcs.
By maturity date 15.04.2026 (in 213 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 995.09 total: RUB 995.17
Your profit* for all time will be: RUB 995.17 - RUB 962.79 = RUB 32.38 or 5.76% per annum.
* Provided that the last known coupon remains unchanged