Bank VTB B-1-351 Emitent VTB Bank

Status trading

Nominal volume RUB 5,361,517,000 Placed volume RUB 5,361,517,000

Date of listing 01.03.2024 Bond type Exchange bonds

Maturity date 02.03.2027 Lot size 1 pcs.

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

Registration number 4B02-351-01000-B-001P

ISIN code RU000A107W55 Reliability

Bond: Bank VTB B-1-351
Face value: RUB 1,000
Price: 98.90% of face value = RUB 989
Broker commission, by default 0.057%: RUB 989 * 0.057% = RUB 0.56
Accrued interest: RUB 3.21
You will pay: RUB 989 + RUB 0.56 + RUB 3.21 = RUB 992.37 for 1 pcs.
By maturity date 02.03.2027 (in 452 days) you will receive coupons (inclusive of taxes 13%) RUB 182.1, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 1,180.67
Your profit* for all time will be: RUB 1,180.67 - RUB 992.37 = RUB 188.24 or 15.32% per annum.
* Provided that the last known coupon remains unchanged