Bank VTB B-1-352 Emitent VTB Bank

Status trading

Nominal volume RUB 137,912,000 Placed volume RUB 137,912,000

Date of listing 06.05.2024 Bond type Exchange bonds

Maturity date 05.05.2025 Lot size 1 pcs.

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

Registration number 4B02-352-01000-B-001P

ISIN code RU000A108DM6 Reliability

Bond: Bank VTB B-1-352
Face value: RUB 1,000
Price: 98.20% of face value = RUB 982
Broker commission, by default 0.057%: RUB 982 * 0.057% = RUB 0.56
Accrued interest: RUB 0.4
You will pay: RUB 982 + RUB 0.56 + RUB 0.4 = RUB 982.96 for 1 pcs.
By maturity date 05.05.2025 (in 184 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 997.66 total: RUB 1,092.01
Your profit* for all time will be: RUB 1,092.01 - RUB 982.96 = RUB 109.05 or 22.01% per annum.
* Provided that the last known coupon remains unchanged