Bank VTB B-1-319 Emitent VTB Bank

Status trading

Nominal volume RUB 3,244,245,000 Placed volume RUB 3,244,245,000

Date of listing 16.06.2023 Bond type Exchange bonds

Maturity date 15.06.2024 Lot size 1 pcs.

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

Registration number 4B02-319-01000-B-001P

ISIN code RU000A106DN8 Reliability

Bond: Bank VTB B-1-319
Face value: RUB 1,000
Price: 99.58% of face value = RUB 995.8
Broker commission, by default 0.057%: RUB 995.8 * 0.057% = RUB 0.57
Accrued interest: RUB 1.34
You will pay: RUB 995.8 + RUB 0.57 + RUB 1.34 = RUB 997.71 for 1 pcs.
By maturity date 15.06.2024 (in 25 days) you will receive coupons (inclusive of taxes 13%) RUB 5.85, as well as the body of the bond net of tax from the redemption of the bond RUB 999.45 total: RUB 1,005.3
Your profit* for all time will be: RUB 1,005.3 - RUB 997.71 = RUB 7.59 or 11.11% per annum.
* Provided that the last known coupon remains unchanged