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: 82.24% of face value = RUB 822.4
Broker commission, by default 0.057%: RUB 822.4 * 0.057% = RUB 0.47
Accrued interest: RUB 0.17
You will pay: RUB 822.4 + RUB 0.47 + RUB 0.17 = RUB 823.04 for 1 pcs.
By maturity date 10.09.2025 (in 98 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 976.91 total: RUB 977.09
Your profit* for all time will be: RUB 977.09 - RUB 823.04 = RUB 154.05 or 69.71% per annum.
* Provided that the last known coupon remains unchanged