Bank VTB B-1-343 Emitent VTB Bank

Status trading

Nominal volume RUB 14,901,802,000 Placed volume RUB 14,901,802,000

Date of listing 01.09.2023 Bond type Exchange bonds

Maturity date 01.09.2026 Lot size 1 pcs.

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

Registration number 4B02-342-01000-B-001P

ISIN code RU000A106TM6 Reliability

Bond: Bank VTB B-1-343
Face value: RUB 1,000
Price: 98.15% of face value = RUB 981.5
Broker commission, by default 0.057%: RUB 981.5 * 0.057% = RUB 0.56
Accrued interest: RUB 12.66
You will pay: RUB 981.5 + RUB 0.56 + RUB 12.66 = RUB 994.72 for 1 pcs.
By maturity date 01.09.2026 (in 617 days) you will receive coupons (inclusive of taxes 13%) RUB 319.9, as well as the body of the bond net of tax from the redemption of the bond RUB 997.6 total: RUB 1,317.49
Your profit* for all time will be: RUB 1,317.49 - RUB 994.72 = RUB 322.77 or 19.20% per annum.
* Provided that the last known coupon remains unchanged