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: 99.28% of face value = RUB 992.8
Broker commission, by default 0.057%: RUB 992.8 * 0.057% = RUB 0.57
Accrued interest: RUB 7.36
You will pay: RUB 992.8 + RUB 0.57 + RUB 7.36 = RUB 1,000.73 for 1 pcs.
By maturity date 13.06.2025 (in 257 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 999.06 total: RUB 1,101.87
Your profit* for all time will be: RUB 1,101.87 - RUB 1,000.73 = RUB 101.15 or 14.35% per annum.
* Provided that the last known coupon remains unchanged