Bank VTB B-1-329 Emitent VTB Bank

Status trading

Nominal volume RUB 15,373,000 Placed volume RUB 15,373,000

Date of listing 27.07.2023 Bond type Exchange bonds

Maturity date 23.07.2026 Lot size 1 pcs.

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

Registration number 4B02-329-01000-B-001P

ISIN code RU000A106M41 Reliability

Bond: Bank VTB B-1-329
Face value: RUB 1,000
Price: 91.72% of face value = RUB 917.2
Broker commission, by default 0.057%: RUB 917.2 * 0.057% = RUB 0.52
Accrued interest: RUB 15.62
You will pay: RUB 917.2 + RUB 0.52 + RUB 15.62 = RUB 933.34 for 1 pcs.
By maturity date 23.07.2026 (in 577 days) you will receive coupons (inclusive of taxes 13%) RUB 144.21, as well as the body of the bond net of tax from the redemption of the bond RUB 989.24 total: RUB 1,133.45
Your profit* for all time will be: RUB 1,133.45 - RUB 933.34 = RUB 200.1 or 13.56% per annum.
* Provided that the last known coupon remains unchanged