Bank VTB B-1-349 Emitent VTB Bank

Status trading

Nominal volume RUB 58,348,000 Placed volume RUB 58,348,000

Date of listing 05.12.2023 Bond type Exchange bonds

Maturity date 04.03.2025 Lot size 1 pcs.

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

Registration number 4B02-349-01000-B-001P

ISIN code RU000A107BE9 Reliability

Bond: Bank VTB B-1-349
Face value: RUB 1,000
Price: 99.01% of face value = RUB 990.1
Broker commission, by default 0.057%: RUB 990.1 * 0.057% = RUB 0.56
Accrued interest: RUB 24.6
You will pay: RUB 990.1 + RUB 0.56 + RUB 24.6 = RUB 1,015.26 for 1 pcs.
By maturity date 04.03.2025 (in 122 days) you will receive coupons (inclusive of taxes 13%) RUB 61.82, as well as the body of the bond net of tax from the redemption of the bond RUB 998.71 total: RUB 1,060.54
Your profit* for all time will be: RUB 1,060.54 - RUB 1,015.26 = RUB 45.27 or 13.34% per annum.
* Provided that the last known coupon remains unchanged