Bank VTB B-1-358 Emitent VTB Bank

Status trading

Nominal volume RUB 434,651,000 Placed volume RUB 434,651,000

Date of listing 19.09.2024 Bond type Exchange bonds

Maturity date 20.03.2025 Lot size 1 pcs.

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

Registration number 4B02-358-01000-B-001P

ISIN code RU000A109KF3 Reliability

Bond: Bank VTB B-1-358
Face value: RUB 1,000
Price: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 33.96
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 33.96 = RUB 1,035.03 for 1 pcs.
By maturity date 20.03.2025 (in 118 days) you will receive coupons (inclusive of taxes 13%) RUB 80.25, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,080.25
Your profit* for all time will be: RUB 1,080.25 - RUB 1,035.03 = RUB 45.22 or 13.51% per annum.
* Provided that the last known coupon remains unchanged