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: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 32.4
You will pay: RUB 999.4 + RUB 0.57 + RUB 32.4 = RUB 1,032.37 for 1 pcs.
By maturity date 04.03.2025 (in 102 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 999.92 total: RUB 1,061.74
Your profit* for all time will be: RUB 1,061.74 - RUB 1,032.37 = RUB 29.37 or 10.18% per annum.
* Provided that the last known coupon remains unchanged