VTB Leasing 001P-MB-01 Emitent ВТБ Лизинг

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 12.07.2024 Bond type Exchange bonds

Maturity date 02.07.2026 Lot size 1 pcs.

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

Registration number 4B02-01-50040-A-001P

ISIN code RU000A108Z93 Reliability

Bond: VTB Leasing 001P-MB-01
Face value: RUB 1,000
Price: 102.56% of face value = RUB 1,025.6
Broker commission, by default 0.057%: RUB 1,025.6 * 0.057% = RUB 0.58
Accrued interest: RUB 8.27
You will pay: RUB 1,025.6 + RUB 0.58 + RUB 8.27 = RUB 1,034.45 for 1 pcs.
By maturity date 02.07.2026 (in 283 days) you will receive coupons (inclusive of taxes 13%) RUB 126.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,126.93
Your profit* for all time will be: RUB 1,126.93 - RUB 1,034.45 = RUB 92.48 or 11.53% per annum.
* Provided that the last known coupon remains unchanged