Bank VTB B-1-347 Emitent VTB Bank

Status trading

Nominal volume RUB 1,503,140,000 Placed volume RUB 1,503,140,000

Date of listing 10.01.2024 Bond type Exchange bonds

Maturity date 08.01.2025 Lot size 1 pcs.

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

Registration number 4B02-347-01000-B-001P

ISIN code RU000A107JK9 Reliability

Bond: Bank VTB B-1-347
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 29.79
You will pay: RUB 999.5 + RUB 0.57 + RUB 29.79 = RUB 1,029.86 for 1 pcs.
By maturity date 08.01.2025 (in 16 days) you will receive coupons (inclusive of taxes 13%) RUB 31.45, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,031.39
Your profit* for all time will be: RUB 1,031.39 - RUB 1,029.86 = RUB 1.53 or 3.38% per annum.
* Provided that the last known coupon remains unchanged