Bank VTB B-1-327 Emitent VTB Bank

Status trading

Nominal volume RUB 79,850,000 Placed volume RUB 79,850,000

Date of listing 30.06.2023 Bond type Exchange bonds

Maturity date 28.04.2025 Lot size 1 pcs.

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

Registration number 4B02-327-01000-B-001P

ISIN code RU000A106FQ6 Reliability

Bond: Bank VTB B-1-327
Face value: RUB 1,000
Price: 92.60% of face value = RUB 926
Broker commission, by default 0.057%: RUB 926 * 0.057% = RUB 0.53
Accrued interest: RUB 0.04
You will pay: RUB 926 + RUB 0.53 + RUB 0.04 = RUB 926.57 for 1 pcs.
By maturity date 28.04.2025 (in 177 days) you will receive coupons (inclusive of taxes 13%) RUB 0.07, as well as the body of the bond net of tax from the redemption of the bond RUB 990.38 total: RUB 990.45
Your profit* for all time will be: RUB 990.45 - RUB 926.57 = RUB 63.88 or 14.22% per annum.
* Provided that the last known coupon remains unchanged