Bank VTB B-1-341 Emitent VTB Bank

Status trading

Nominal volume Placed volume

Date of listing 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: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 7.41
You will pay: RUB 1,001 + RUB 0.57 + RUB 7.41 = RUB 1,008.98 for 1 pcs.
By maturity date 13.12.2024 (in 167 days) you will receive coupons (inclusive of taxes 13%) RUB 68.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,068.97
Your profit* for all time will be: RUB 1,068.97 - RUB 1,008.98 = RUB 59.99 or 13.00% per annum.
* Provided that the last known coupon remains unchanged