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: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 24.98
You will pay: RUB 999.5 + RUB 0.57 + RUB 24.98 = RUB 1,025.05 for 1 pcs.
By maturity date 30.01.2025 (in 38 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 999.94 total: RUB 1,037.24
Your profit* for all time will be: RUB 1,037.24 - RUB 1,025.05 = RUB 12.19 or 11.42% per annum.
* Provided that the last known coupon remains unchanged