Bank VTB B-1-354 Emitent VTB Bank

Status trading

Nominal volume RUB 323,283,000 Placed volume RUB 323,283,000

Date of listing 14.06.2024 Bond type Exchange bonds

Maturity date 13.06.2025 Lot size 1 pcs.

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

Registration number 4B02-354-01000-B-001P

ISIN code RU000A108PE7 Reliability

Bond: Bank VTB B-1-354
Face value: RUB 1,000
Price: 99.24% of face value = RUB 992.4
Broker commission, by default 0.057%: RUB 992.4 * 0.057% = RUB 0.57
Accrued interest: RUB 4.33
You will pay: RUB 992.4 + RUB 0.57 + RUB 4.33 = RUB 997.3 for 1 pcs.
By maturity date 13.06.2025 (in 172 days) you will receive coupons (inclusive of taxes 13%) RUB 68.54, as well as the body of the bond net of tax from the redemption of the bond RUB 999.01 total: RUB 1,067.55
Your profit* for all time will be: RUB 1,067.55 - RUB 997.3 = RUB 70.25 or 14.95% per annum.
* Provided that the last known coupon remains unchanged