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: 100.03% of face value = RUB 1,000.3
Broker commission, by default 0.057%: RUB 1,000.3 * 0.057% = RUB 0.57
Accrued interest: RUB 31.51
You will pay: RUB 1,000.3 + RUB 0.57 + RUB 31.51 = RUB 1,032.38 for 1 pcs.
By maturity date 18.09.2025 (in 120 days) you will receive coupons (inclusive of taxes 13%) RUB 80.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,080.48
Your profit* for all time will be: RUB 1,080.48 - RUB 1,032.38 = RUB 48.09 or 14.17% per annum.
* Provided that the last known coupon remains unchanged