Bank VTB B-1-338 Emitent VTB Bank

Status trading

Nominal volume RUB 120,999,000 Placed volume RUB 120,999,000

Date of listing 28.09.2023 Bond type Exchange bonds

Maturity date 08.10.2026 Lot size 1 pcs.

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

Registration number 4B02-338-01000-B-001P

ISIN code RU000A106U33 Reliability

Bond: Bank VTB B-1-338
Face value: RUB 1,000
Price: 88.29% of face value = RUB 882.9
Broker commission, by default 0.057%: RUB 882.9 * 0.057% = RUB 0.5
Accrued interest: RUB 0.01
You will pay: RUB 882.9 + RUB 0.5 + RUB 0.01 = RUB 883.41 for 1 pcs.
By maturity date 08.10.2026 (in 332 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 984.78 total: RUB 984.91
Your profit* for all time will be: RUB 984.91 - RUB 883.41 = RUB 101.49 or 12.63% per annum.
* Provided that the last known coupon remains unchanged