Bank VTB B-1-353 Emitent VTB Bank

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 341,591,000

Date of listing 06.05.2024 Bond type Exchange bonds

Maturity date 04.11.2024 Lot size 1 pcs.

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

Registration number 4B02-353-01000-B-001P

ISIN code RU000A108DN4 Reliability

Bond: Bank VTB B-1-353
Face value: RUB 1,000
Price: 100.12% of face value = RUB 1,001.2
Broker commission, by default 0.057%: RUB 1,001.2 * 0.057% = RUB 0.57
Accrued interest: RUB 5.95
You will pay: RUB 1,001.2 + RUB 0.57 + RUB 5.95 = RUB 1,007.72 for 1 pcs.
By maturity date 04.11.2024 (in 169 days) you will receive coupons (inclusive of taxes 13%) RUB 67.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,067.23
Your profit* for all time will be: RUB 1,067.23 - RUB 1,007.72 = RUB 59.51 or 12.75% per annum.
* Provided that the last known coupon remains unchanged