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: 99.69% of face value = RUB 996.9
Broker commission, by default 0.057%: RUB 996.9 * 0.057% = RUB 0.57
Accrued interest: RUB 1.19
You will pay: RUB 996.9 + RUB 0.57 + RUB 1.19 = RUB 998.66 for 1 pcs.
By maturity date 01.12.2026 (in 215 days) you will receive coupons (inclusive of taxes 13%) RUB 84.71, as well as the body of the bond net of tax from the redemption of the bond RUB 999.6 total: RUB 1,084.31
Your profit* for all time will be: RUB 1,084.31 - RUB 998.66 = RUB 85.65 or 14.56% per annum.
* Provided that the last known coupon remains unchanged