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: 98.78% of face value = RUB 987.8
Broker commission, by default 0.057%: RUB 987.8 * 0.057% = RUB 0.56
Accrued interest: RUB 0.94
You will pay: RUB 987.8 + RUB 0.56 + RUB 0.94 = RUB 989.3 for 1 pcs.
By maturity date 31.07.2025 (in 271 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 998.41 total: RUB 1,109.68
Your profit* for all time will be: RUB 1,109.68 - RUB 989.3 = RUB 120.38 or 16.39% per annum.
* Provided that the last known coupon remains unchanged