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: 99.45% of face value = RUB 994.5
Broker commission, by default 0.057%: RUB 994.5 * 0.057% = RUB 0.57
Accrued interest: RUB 12.64
You will pay: RUB 994.5 + RUB 0.57 + RUB 12.64 = RUB 1,007.71 for 1 pcs.
By maturity date 02.07.2026 (in 396 days) you will receive coupons (inclusive of taxes 13%) RUB 177.71, as well as the body of the bond net of tax from the redemption of the bond RUB 999.28 total: RUB 1,176.99
Your profit* for all time will be: RUB 1,176.99 - RUB 1,007.71 = RUB 169.28 or 15.48% per annum.
* Provided that the last known coupon remains unchanged