Bank VTB B-1-350 Emitent VTB Bank

Status trading

Nominal volume RUB 2,215,307,000 Placed volume RUB 2,215,307,000

Date of listing 10.01.2024 Bond type Exchange bonds

Maturity date 10.07.2024 Lot size 1 pcs.

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

Registration number 4B02-350-01000-B-001P

ISIN code RU000A107JH5 Reliability

Bond: Bank VTB B-1-350
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 10.83
You will pay: RUB 1,000 + RUB 0.57 + RUB 10.83 = RUB 1,011.4 for 1 pcs.
By maturity date 10.07.2024 (in 67 days) you will receive coupons (inclusive of taxes 13%) RUB 32.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,032.97
Your profit* for all time will be: RUB 1,032.97 - RUB 1,011.4 = RUB 21.57 or 11.62% per annum.
* Provided that the last known coupon remains unchanged