Bank VTB B-1-359 Emitent VTB Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 1,515,007,000

Date of listing 19.09.2024 Bond type Exchange bonds

Maturity date 20.09.2027 Lot size 1 pcs.

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

Registration number 4B02-359-01000-B-001P

ISIN code RU000A109KL1 Reliability

Bond: Bank VTB B-1-359
Face value: RUB 1,000
Price: 99.88% of face value = RUB 998.8
Broker commission, by default 0.057%: RUB 998.8 * 0.057% = RUB 0.57
Accrued interest: RUB 14.79
You will pay: RUB 998.8 + RUB 0.57 + RUB 14.79 = RUB 1,014.06 for 1 pcs.
By maturity date 20.09.2027 (in 733 days) you will receive coupons (inclusive of taxes 13%) RUB 361.82, as well as the body of the bond net of tax from the redemption of the bond RUB 999.84 total: RUB 1,361.67
Your profit* for all time will be: RUB 1,361.67 - RUB 1,014.06 = RUB 347.6 or 17.07% per annum.
* Provided that the last known coupon remains unchanged