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: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 18.67
You will pay: RUB 995 + RUB 0.57 + RUB 18.67 = RUB 1,014.24 for 1 pcs.
By maturity date 08.01.2025 (in 47 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 999.35 total: RUB 1,030.8
Your profit* for all time will be: RUB 1,030.8 - RUB 1,014.24 = RUB 16.56 or 12.68% per annum.
* Provided that the last known coupon remains unchanged