Bank VTB C-1-795 Emitent VTB Bank

Status trading

Nominal volume RUB 203,429,000 Placed volume RUB 203,429,000

Date of listing 30.11.2023 Bond type Corporate bonds

Maturity date 27.11.2025 Lot size 1 pcs.

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

Registration number 6-795-01000-B-001P

ISIN code RU000A1073V3 Reliability

Bond: Bank VTB C-1-795
Face value: RUB 1,000
Price: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 0.04
You will pay: RUB 996 + RUB 0.57 + RUB 0.04 = RUB 996.61 for 1 pcs.
By maturity date 27.11.2025 (in 573 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 999.65
Your profit* for all time will be: RUB 999.65 - RUB 996.61 = RUB 3.05 or 0.19% per annum.
* Provided that the last known coupon remains unchanged