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: 77.10% of face value = RUB 771
Broker commission, by default 0.057%: RUB 771 * 0.057% = RUB 0.44
Accrued interest: RUB 0.02
You will pay: RUB 771 + RUB 0.44 + RUB 0.02 = RUB 771.46 for 1 pcs.
By maturity date 08.10.2026 (in 654 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond RUB 970.23 total: RUB 970.45
Your profit* for all time will be: RUB 970.45 - RUB 771.46 = RUB 198.99 or 14.40% per annum.
* Provided that the last known coupon remains unchanged