Bank VTB B-1-346 Emitent VTB Bank

Status trading

Nominal volume RUB 3,269,736,000 Placed volume RUB 3,269,736,000

Date of listing 01.12.2023 Bond type Exchange bonds

Maturity date 01.12.2026 Lot size 1 pcs.

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

Registration number 4B02-346-01000-B-001P

ISIN code RU000A107B35 Reliability

Bond: Bank VTB B-1-346
Face value: RUB 1,000
Price: 98.36% of face value = RUB 983.6
Broker commission, by default 0.057%: RUB 983.6 * 0.057% = RUB 0.56
Accrued interest: RUB 2.79
You will pay: RUB 983.6 + RUB 0.56 + RUB 2.79 = RUB 986.95 for 1 pcs.
By maturity date 01.12.2026 (in 423 days) you will receive coupons (inclusive of taxes 13%) RUB 172.62, as well as the body of the bond net of tax from the redemption of the bond RUB 997.87 total: RUB 1,170.48
Your profit* for all time will be: RUB 1,170.48 - RUB 986.95 = RUB 183.53 or 16.05% per annum.
* Provided that the last known coupon remains unchanged