Bank VTB B-1-322 Emitent VTB Bank

Status trading

Nominal volume RUB 496,039,000 Placed volume RUB 496,039,000

Date of listing 27.03.2023 Bond type Exchange bonds

Maturity date 23.03.2026 Lot size 1 pcs.

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

Registration number 4B02-322-01000-B-001P

ISIN code RU000A106045 Reliability

Bond: Bank VTB B-1-322
Face value: RUB 1,000
Price: 92.69% of face value = RUB 926.9
Broker commission, by default 0.057%: RUB 926.9 * 0.057% = RUB 0.53
Accrued interest: RUB 0.02
You will pay: RUB 926.9 + RUB 0.53 + RUB 0.02 = RUB 927.45 for 1 pcs.
By maturity date 23.03.2026 (in 190 days) you will receive coupons (inclusive of taxes 13%) RUB 0.05, as well as the body of the bond net of tax from the redemption of the bond RUB 990.5 total: RUB 990.55
Your profit* for all time will be: RUB 990.55 - RUB 927.45 = RUB 63.1 or 13.07% per annum.
* Provided that the last known coupon remains unchanged