Bank VTB C-1-800 Emitent VTB Bank

Status trading

Nominal volume RUB 275,155,000 Placed volume RUB 275,155,000

Date of listing 22.12.2023 Bond type Corporate bonds

Maturity date 18.12.2026 Lot size 1 pcs.

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

Registration number 6-800-01000-B-001P

ISIN code RU000A107407 Reliability

Bond: Bank VTB C-1-800
Face value: RUB 1,000
Price: 89.99% of face value = RUB 899.9
Broker commission, by default 0.057%: RUB 899.9 * 0.057% = RUB 0.51
Accrued interest: RUB 0.17
You will pay: RUB 899.9 + RUB 0.51 + RUB 0.17 = RUB 900.58 for 1 pcs.
By maturity date 18.12.2026 (in 464 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 986.99 total: RUB 987.25
Your profit* for all time will be: RUB 987.25 - RUB 900.58 = RUB 86.67 or 7.57% per annum.
* Provided that the last known coupon remains unchanged