Bank VTB B-1-362 Emitent VTB Bank

Status trading

Nominal volume RUB 218,400,000 Placed volume RUB 218,400,000

Date of listing 19.09.2024 Bond type Exchange bonds

Maturity date 18.09.2025 Lot size 1 pcs.

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

Registration number 4B02-362-01000-B-001P

ISIN code RU000A109KJ5 Reliability

Bond: Bank VTB B-1-362
Face value: RUB 1,000
Price: 99.97% of face value = RUB 999.7
Broker commission, by default 0.057%: RUB 999.7 * 0.057% = RUB 0.57
Accrued interest: RUB 34.05
You will pay: RUB 999.7 + RUB 0.57 + RUB 34.05 = RUB 1,034.32 for 1 pcs.
By maturity date 18.09.2025 (in 300 days) you will receive coupons (inclusive of taxes 13%) RUB 160.95, as well as the body of the bond net of tax from the redemption of the bond RUB 999.96 total: RUB 1,160.91
Your profit* for all time will be: RUB 1,160.91 - RUB 1,034.32 = RUB 126.59 or 14.89% per annum.
* Provided that the last known coupon remains unchanged