Bond Bank VTB B-1-326

Trading mode

	Bank VTB B-1-326	Emitent	VTB Bank

Status	trading

Nominal volume	RUB 118,722,000	Placed volume	RUB 118,722,000

Date of listing	31.05.2023	Bond type	Exchange bonds

Maturity date	19.06.2026	Lot size	1 pcs.

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

Registration number	4B02-326-01000-B-001P

ISIN code	RU000A1067N2	Reliability

Bond: Bank VTB B-1-326
Face value: RUB 1,000
Price: 97.11% of face value = RUB 971.1
Broker commission, by default 0.057%: RUB 971.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0.05
You will pay: RUB 971.1 + RUB 0.55 + RUB 0.05 = RUB 971.7 for 1 pcs.
By maturity date 19.06.2026 (in 574 days) you will receive coupons (inclusive of taxes 13%) RUB 0.18, as well as the body of the bond net of tax from the redemption of the bond RUB 996.24 total: RUB 996.43
Your profit* for all time will be: RUB 996.43 - RUB 971.7 = RUB 24.72 or 1.62% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.11.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
2	29.05.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	27.11.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	28.05.2025	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	26.11.2025	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	27.05.2026	0.01 %	RUB 0.05	0.005%	RUB 1,000
7	19.06.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000