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: 99.88% of face value = RUB 998.8
Broker commission, by default 0.057%: RUB 998.8 * 0.057% = RUB 0.57
Accrued interest: RUB 0.88
You will pay: RUB 998.8 + RUB 0.57 + RUB 0.88 = RUB 1,000.25 for 1 pcs.
By maturity date 01.09.2026 (in 851 days) you will receive coupons (inclusive of taxes 13%) RUB 325.31, as well as the body of the bond net of tax from the redemption of the bond RUB 999.84 total: RUB 1,325.15
Your profit* for all time will be: RUB 1,325.15 - RUB 1,000.25 = RUB 324.91 or 13.93% per annum.
* Provided that the last known coupon remains unchanged