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: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 2.03
You will pay: RUB 998 + RUB 0.57 + RUB 2.03 = RUB 1,000.6 for 1 pcs.
By maturity date 18.09.2025 (in 269 days) you will receive coupons (inclusive of taxes 13%) RUB 120.71, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,120.45
Your profit* for all time will be: RUB 1,120.45 - RUB 1,000.6 = RUB 119.85 or 16.25% per annum.
* Provided that the last known coupon remains unchanged