Bank VTB B-1-308 Emitent VTB Bank

Status trading

Nominal volume RUB 8,015,000 Placed volume RUB 8,015,000

Date of listing 11.10.2023 Bond type Exchange bonds

Maturity date 09.10.2024 Lot size 1 pcs.

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

Registration number 4B02-308-01000-B-001P

ISIN code RU000A1070B1 Reliability

Bond: Bank VTB B-1-308
Face value: RUB 1,000
Price: 101.88% of face value = RUB 1,018.8
Broker commission, by default 0.057%: RUB 1,018.8 * 0.057% = RUB 0.58
Accrued interest: RUB 9.43
You will pay: RUB 1,018.8 + RUB 0.58 + RUB 9.43 = RUB 1,028.81 for 1 pcs.
By maturity date 09.10.2024 (in 156 days) you will receive coupons (inclusive of taxes 13%) RUB 55.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,055.31
Your profit* for all time will be: RUB 1,055.31 - RUB 1,028.81 = RUB 26.5 or 6.03% per annum.
* Provided that the last known coupon remains unchanged