Bank VTB C-1-518 Emitent VTB Bank

Status trading

Nominal volume RUB 573,231,000 Placed volume RUB 573,231,000

Date of listing 21.08.2023 Bond type Corporate bonds

Maturity date 26.08.2026 Lot size 1 pcs.

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

Registration number 6-518-01000-B-001P

ISIN code RU000A1069H0 Reliability

Bond: Bank VTB C-1-518
Face value: RUB 1,000
Price: 44.02% of face value = RUB 440.2
Broker commission, by default 0.057%: RUB 440.2 * 0.057% = RUB 0.25
Accrued interest: RUB 0.23
You will pay: RUB 440.2 + RUB 0.25 + RUB 0.23 = RUB 440.68 for 1 pcs.
By maturity date 26.08.2026 (in 262 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 927.23 total: RUB 927.49
Your profit* for all time will be: RUB 927.49 - RUB 440.68 = RUB 486.81 or 153.89% per annum.
* Provided that the last known coupon remains unchanged