Bank VTB B-1-320 Emitent VTB Bank

Status trading

Nominal volume RUB 7,735,010,000 Placed volume RUB 7,735,010,000

Date of listing 27.07.2023 Bond type Exchange bonds

Maturity date 26.07.2024 Lot size 1 pcs.

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

Registration number 4B02-320-01000-B-001P

ISIN code RU000A106M25 Reliability

Bond: Bank VTB B-1-320
Face value: RUB 1,000
Price: 99.57% of face value = RUB 995.7
Broker commission, by default 0.057%: RUB 995.7 * 0.057% = RUB 0.57
Accrued interest: RUB 0.99
You will pay: RUB 995.7 + RUB 0.57 + RUB 0.99 = RUB 997.26 for 1 pcs.
By maturity date 26.07.2024 (in 27 days) you will receive coupons (inclusive of taxes 13%) RUB 6.26, as well as the body of the bond net of tax from the redemption of the bond RUB 999.44 total: RUB 1,005.7
Your profit* for all time will be: RUB 1,005.7 - RUB 997.26 = RUB 8.44 or 11.44% per annum.
* Provided that the last known coupon remains unchanged