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: 101.67% of face value = RUB 1,016.7
Broker commission, by default 0.057%: RUB 1,016.7 * 0.057% = RUB 0.58
Accrued interest: RUB 5.84
You will pay: RUB 1,016.7 + RUB 0.58 + RUB 5.84 = RUB 1,025.12 for 1 pcs.
By maturity date 02.07.2026 (in 199 days) you will receive coupons (inclusive of taxes 13%) RUB 88.85, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,088.85
Your profit* for all time will be: RUB 1,088.85 - RUB 1,025.12 = RUB 63.73 or 11.40% per annum.
* Provided that the last known coupon remains unchanged