Bank VTB B-1-356 Emitent VTB Bank

Status trading

Nominal volume RUB 515,996,000 Placed volume RUB 515,996,000

Date of listing 01.08.2024 Bond type Exchange bonds

Maturity date 31.07.2025 Lot size 1 pcs.

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

Registration number 4B02-356-01000-B-001P

ISIN code RU000A1094R7 Reliability

Bond: Bank VTB B-1-356
Face value: RUB 1,000
Price: 98.64% of face value = RUB 986.4
Broker commission, by default 0.057%: RUB 986.4 * 0.057% = RUB 0.56
Accrued interest: RUB 11.71
You will pay: RUB 986.4 + RUB 0.56 + RUB 11.71 = RUB 998.67 for 1 pcs.
By maturity date 31.07.2025 (in 251 days) you will receive coupons (inclusive of taxes 13%) RUB 111.26, as well as the body of the bond net of tax from the redemption of the bond RUB 998.23 total: RUB 1,109.5
Your profit* for all time will be: RUB 1,109.5 - RUB 998.67 = RUB 110.82 or 16.14% per annum.
* Provided that the last known coupon remains unchanged