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: 100.33% of face value = RUB 1,003.3
Broker commission, by default 0.057%: RUB 1,003.3 * 0.057% = RUB 0.57
Accrued interest: RUB 2.03
You will pay: RUB 1,003.3 + RUB 0.57 + RUB 2.03 = RUB 1,005.9 for 1 pcs.
By maturity date 20.03.2025 (in 87 days) you will receive coupons (inclusive of taxes 13%) RUB 40.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,040.12
Your profit* for all time will be: RUB 1,040.12 - RUB 1,005.9 = RUB 34.22 or 14.27% per annum.
* Provided that the last known coupon remains unchanged