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: 99.67% of face value = RUB 996.7
Broker commission, by default 0.057%: RUB 996.7 * 0.057% = RUB 0.57
Accrued interest: RUB 32.58
You will pay: RUB 996.7 + RUB 0.57 + RUB 32.58 = RUB 1,029.85 for 1 pcs.
By maturity date 08.01.2025 (in 193 days) you will receive coupons (inclusive of taxes 13%) RUB 94.35, as well as the body of the bond net of tax from the redemption of the bond RUB 999.57 total: RUB 1,093.92
Your profit* for all time will be: RUB 1,093.92 - RUB 1,029.85 = RUB 64.07 or 11.77% per annum.
* Provided that the last known coupon remains unchanged