Bank VTB B-1-339 Emitent VTB Bank

Status trading

Nominal volume RUB 52,150,000 Placed volume RUB 52,150,000

Date of listing 29.09.2023 Bond type Exchange bonds

Maturity date 16.09.2025 Lot size 1 pcs.

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

Registration number 4B02-339-01000-B-001P

ISIN code RU000A106U41 Reliability

Bond: Bank VTB B-1-339
Face value: RUB 1,000
Price: 90.01% of face value = RUB 900.1
Broker commission, by default 0.057%: RUB 900.1 * 0.057% = RUB 0.51
Accrued interest: RUB 0.02
You will pay: RUB 900.1 + RUB 0.51 + RUB 0.02 = RUB 900.63 for 1 pcs.
By maturity date 16.09.2025 (in 295 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 987.01 total: RUB 987.1
Your profit* for all time will be: RUB 987.1 - RUB 900.63 = RUB 86.47 or 11.88% per annum.
* Provided that the last known coupon remains unchanged