Bank VTB B-1-325 Emitent VTB Bank

Status trading

Nominal volume RUB 61,942,000 Placed volume RUB 61,942,000

Date of listing 20.03.2023 Bond type Exchange bonds

Maturity date 17.03.2025 Lot size 1 pcs.

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

Registration number 4B02-325-01000-B-001P

ISIN code RU000A105Z70 Reliability

Bond: Bank VTB B-1-325
Face value: RUB 1,000
Price: 104.24% of face value = RUB 1,042.4
Broker commission, by default 0.057%: RUB 1,042.4 * 0.057% = RUB 0.59
Accrued interest: RUB 0.03
You will pay: RUB 1,042.4 + RUB 0.59 + RUB 0.03 = RUB 1,043.02 for 1 pcs.
By maturity date 17.03.2025 (in 84 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,043.02 = -RUB 42.98 or -17.91% per annum.
* Provided that the last known coupon remains unchanged