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: 98.71% of face value = RUB 987.1
Broker commission, by default 0.057%: RUB 987.1 * 0.057% = RUB 0.56
Accrued interest: RUB 8.34
You will pay: RUB 987.1 + RUB 0.56 + RUB 8.34 = RUB 996 for 1 pcs.
By maturity date 05.05.2025 (in 164 days) you will receive coupons (inclusive of taxes 13%) RUB 62.9, as well as the body of the bond net of tax from the redemption of the bond RUB 998.32 total: RUB 1,061.22
Your profit* for all time will be: RUB 1,061.22 - RUB 996 = RUB 65.22 or 14.57% per annum.
* Provided that the last known coupon remains unchanged