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: 100.27% of face value = RUB 1,002.7
Broker commission, by default 0.057%: RUB 1,002.7 * 0.057% = RUB 0.57
Accrued interest: RUB 25.42
You will pay: RUB 1,002.7 + RUB 0.57 + RUB 25.42 = RUB 1,028.69 for 1 pcs.
By maturity date 05.05.2025 (in 29 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 1,000 total: RUB 1,031.45
Your profit* for all time will be: RUB 1,031.45 - RUB 1,028.69 = RUB 2.76 or 3.38% per annum.
* Provided that the last known coupon remains unchanged