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: 98.95% of face value = RUB 989.5
Broker commission, by default 0.057%: RUB 989.5 * 0.057% = RUB 0.56
Accrued interest: RUB 13.81
You will pay: RUB 989.5 + RUB 0.56 + RUB 13.81 = RUB 1,003.87 for 1 pcs.
By maturity date 01.09.2026 (in 648 days) you will receive coupons (inclusive of taxes 13%) RUB 334.92, as well as the body of the bond net of tax from the redemption of the bond RUB 998.64 total: RUB 1,333.55
Your profit* for all time will be: RUB 1,333.55 - RUB 1,003.87 = RUB 329.68 or 18.50% per annum.
* Provided that the last known coupon remains unchanged