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: 100.60% of face value = RUB 1,006
Broker commission, by default 0.057%: RUB 1,006 * 0.057% = RUB 0.57
Accrued interest: RUB 24.21
You will pay: RUB 1,006 + RUB 0.57 + RUB 24.21 = RUB 1,030.78 for 1 pcs.
By maturity date 04.03.2025 (in 305 days) you will receive coupons (inclusive of taxes 13%) RUB 123.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,123.64
Your profit* for all time will be: RUB 1,123.64 - RUB 1,030.78 = RUB 92.86 or 10.78% per annum.
* Provided that the last known coupon remains unchanged