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: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 31.6
You will pay: RUB 985.1 + RUB 0.56 + RUB 31.6 = RUB 1,017.26 for 1 pcs.
By maturity date 13.06.2025 (in 203 days) you will receive coupons (inclusive of taxes 13%) RUB 102.81, as well as the body of the bond net of tax from the redemption of the bond RUB 998.06 total: RUB 1,100.87
Your profit* for all time will be: RUB 1,100.87 - RUB 1,017.26 = RUB 83.61 or 14.78% per annum.
* Provided that the last known coupon remains unchanged