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: 89.01% of face value = RUB 890.1
Broker commission, by default 0.057%: RUB 890.1 * 0.057% = RUB 0.51
Accrued interest: RUB 0.01
You will pay: RUB 890.1 + RUB 0.51 + RUB 0.01 = RUB 890.62 for 1 pcs.
By maturity date 15.04.2026 (in 713 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 985.71 total: RUB 985.89
Your profit* for all time will be: RUB 985.89 - RUB 890.62 = RUB 95.27 or 5.48% per annum.
* Provided that the last known coupon remains unchanged