Bank VTB C-1-519 Emitent VTB Bank

Status trading

Nominal volume RUB 603,899,000 Placed volume RUB 603,899,000

Date of listing 13.09.2023 Bond type Corporate bonds

Maturity date 10.09.2025 Lot size 1 pcs.

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

Registration number 6-519-01000-B-001P

ISIN code RU000A1069J6 Reliability

Bond: Bank VTB C-1-519
Face value: RUB 1,000
Price: 83.38% of face value = RUB 833.8
Broker commission, by default 0.057%: RUB 833.8 * 0.057% = RUB 0.48
Accrued interest: RUB 0.11
You will pay: RUB 833.8 + RUB 0.48 + RUB 0.11 = RUB 834.39 for 1 pcs.
By maturity date 10.09.2025 (in 333 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 978.39 total: RUB 978.57
Your profit* for all time will be: RUB 978.57 - RUB 834.39 = RUB 144.18 or 18.94% per annum.
* Provided that the last known coupon remains unchanged