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: 69.50% of face value = RUB 695
Broker commission, by default 0.057%: RUB 695 * 0.057% = RUB 0.4
Accrued interest: RUB 0.09
You will pay: RUB 695 + RUB 0.4 + RUB 0.09 = RUB 695.49 for 1 pcs.
By maturity date 18.12.2026 (in 756 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 960.35 total: RUB 960.61
Your profit* for all time will be: RUB 960.61 - RUB 695.49 = RUB 265.12 or 18.40% per annum.
* Provided that the last known coupon remains unchanged