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: 99.02% of face value = RUB 990.2
Broker commission, by default 0.057%: RUB 990.2 * 0.057% = RUB 0.56
Accrued interest: RUB 0.01
You will pay: RUB 990.2 + RUB 0.56 + RUB 0.01 = RUB 990.77 for 1 pcs.
By maturity date 15.04.2026 (in 529 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 998.73 total: RUB 998.86
Your profit* for all time will be: RUB 998.86 - RUB 990.77 = RUB 8.08 or 0.56% per annum.
* Provided that the last known coupon remains unchanged