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 0.04
You will pay: RUB 971.1 + RUB 0.55 + RUB 0.04 = RUB 971.69 for 1 pcs.
By maturity date 19.06.2026 (in 594 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 971.69 = RUB 24.73 or 1.56% per annum.
* Provided that the last known coupon remains unchanged