Bank VTB B-1-351 Emitent VTB Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 2,853,323,000

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: 100.06% of face value = RUB 1,000.6
Broker commission, by default 0.057%: RUB 1,000.6 * 0.057% = RUB 0.57
Accrued interest: RUB 9.35
You will pay: RUB 1,000.6 + RUB 0.57 + RUB 9.35 = RUB 1,010.52 for 1 pcs.
By maturity date 02.03.2027 (in 1,015 days) you will receive coupons (inclusive of taxes 13%) RUB 400.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,400.9
Your profit* for all time will be: RUB 1,400.9 - RUB 1,010.52 = RUB 390.38 or 13.89% per annum.
* Provided that the last known coupon remains unchanged