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: 99.58% of face value = RUB 995.8
Broker commission, by default 0.057%: RUB 995.8 * 0.057% = RUB 0.57
Accrued interest: RUB 8.22
You will pay: RUB 995.8 + RUB 0.57 + RUB 8.22 = RUB 1,004.59 for 1 pcs.
By maturity date 01.12.2026 (in 225 days) you will receive coupons (inclusive of taxes 13%) RUB 87.24, as well as the body of the bond net of tax from the redemption of the bond RUB 999.45 total: RUB 1,086.7
Your profit* for all time will be: RUB 1,086.7 - RUB 1,004.59 = RUB 82.11 or 13.26% per annum.
* Provided that the last known coupon remains unchanged