Bank VTB B-1-341 Emitent VTB Bank

Status trading

Nominal volume RUB 712,812,000 Placed volume RUB 712,812,000

Date of listing 14.06.2024 Bond type Exchange bonds

Maturity date 13.12.2024 Lot size 1 pcs.

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

Registration number 4B02-341-01000-B-001P

ISIN code RU000A108PD9 Reliability

Bond: Bank VTB B-1-341
Face value: RUB 1,000
Price: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 31.8
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 31.8 = RUB 1,032.87 for 1 pcs.
By maturity date 13.12.2024 (in 21 days) you will receive coupons (inclusive of taxes 13%) RUB 34.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,034.49
Your profit* for all time will be: RUB 1,034.49 - RUB 1,032.87 = RUB 1.62 or 2.72% per annum.
* Provided that the last known coupon remains unchanged