Bank VTB B-1-330 Emitent VTB Bank

Status trading

Nominal volume RUB 121,743,000 Placed volume RUB 121,743,000

Date of listing 31.07.2023 Bond type Exchange bonds

Maturity date 27.07.2026 Lot size 1 pcs.

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

Registration number 4B02-330-01000-B-001P

ISIN code RU000A106MQ2 Reliability

Bond: Bank VTB B-1-330
Face value: RUB 1,000
Price: 90.51% of face value = RUB 905.1
Broker commission, by default 0.057%: RUB 905.1 * 0.057% = RUB 0.52
Accrued interest: RUB 0.01
You will pay: RUB 905.1 + RUB 0.52 + RUB 0.01 = RUB 905.63 for 1 pcs.
By maturity date 27.07.2026 (in 230 days) you will receive coupons (inclusive of taxes 13%) RUB 0.05, as well as the body of the bond net of tax from the redemption of the bond RUB 987.66 total: RUB 987.72
Your profit* for all time will be: RUB 987.72 - RUB 905.63 = RUB 82.09 or 14.38% per annum.
* Provided that the last known coupon remains unchanged