Bank VTB B-1-338 Emitent VTB Bank

Status trading

Nominal volume RUB 1,000,000,000 Placed volume

Date of listing 28.09.2023 Bond type Exchange bonds

Maturity date 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: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 950 + RUB 0.54 + RUB 0 = RUB 950.54 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 993.76
Your profit* for all time will be: RUB 993.76 - RUB 950.54 = RUB 43.22 or 0.00% per annum.
* Provided that the last known coupon remains unchanged