Bank VTB B-1-357 Emitent VTB Bank

Status trading

Nominal volume RUB 1,085,563,000 Placed volume RUB 1,085,563,000

Date of listing 01.08.2024 Bond type Exchange bonds

Maturity date 30.01.2025 Lot size 1 pcs.

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

Registration number 4B02-357-01000-B-001P

ISIN code RU000A1094V9 Reliability

Bond: Bank VTB B-1-357
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 11.78
You will pay: RUB 999.9 + RUB 0.57 + RUB 11.78 = RUB 1,012.25 for 1 pcs.
By maturity date 30.01.2025 (in 69 days) you will receive coupons (inclusive of taxes 13%) RUB 37.31, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,037.29
Your profit* for all time will be: RUB 1,037.29 - RUB 1,012.25 = RUB 25.04 or 13.09% per annum.
* Provided that the last known coupon remains unchanged