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: 78.00% of face value = RUB 780
Broker commission, by default 0.057%: RUB 780 * 0.057% = RUB 0.44
Accrued interest: RUB 0.02
You will pay: RUB 780 + RUB 0.44 + RUB 0.02 = RUB 780.46 for 1 pcs.
By maturity date 15.04.2026 (in 478 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 971.4 total: RUB 971.53
Your profit* for all time will be: RUB 971.53 - RUB 780.46 = RUB 191.07 or 18.69% per annum.
* Provided that the last known coupon remains unchanged