Bank VTB C-1-782 Emitent VTB Bank

Status trading

Nominal volume RUB 127,198,000 Placed volume RUB 127,198,000

Date of listing 15.11.2023 Bond type Corporate bonds

Maturity date 11.11.2026 Lot size 1 pcs.

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

Registration number 6-782-01000-B-001P

ISIN code RU000A1072W3 Reliability

Bond: Bank VTB C-1-782
Face value: RUB 1,000
Price: 104.50% of face value = RUB 1,045
Broker commission, by default 0.057%: RUB 1,045 * 0.057% = RUB 0.6
Accrued interest: RUB 0.05
You will pay: RUB 1,045 + RUB 0.6 + RUB 0.05 = RUB 1,045.65 for 1 pcs.
By maturity date 11.11.2026 (in 923 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 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,045.65 = -RUB 45.38 or -1.72% per annum.
* Provided that the last known coupon remains unchanged