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: 92.99% of face value = RUB 929.9
Broker commission, by default 0.057%: RUB 929.9 * 0.057% = RUB 0.53
Accrued interest: RUB 0.17
You will pay: RUB 929.9 + RUB 0.53 + RUB 0.17 = RUB 930.6 for 1 pcs.
By maturity date 10.09.2025 (in 119 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 990.89 total: RUB 991.06
Your profit* for all time will be: RUB 991.06 - RUB 930.6 = RUB 60.46 or 19.93% per annum.
* Provided that the last known coupon remains unchanged