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: 99.86% of face value = RUB 998.6
Broker commission, by default 0.057%: RUB 998.6 * 0.057% = RUB 0.57
Accrued interest: RUB 12.81
You will pay: RUB 998.6 + RUB 0.57 + RUB 12.81 = RUB 1,011.98 for 1 pcs.
By maturity date 02.03.2027 (in 799 days) you will receive coupons (inclusive of taxes 13%) RUB 415.89, as well as the body of the bond net of tax from the redemption of the bond RUB 999.82 total: RUB 1,415.71
Your profit* for all time will be: RUB 1,415.71 - RUB 1,011.98 = RUB 403.73 or 18.23% per annum.
* Provided that the last known coupon remains unchanged