Bank VTB B-1-359 Emitent VTB Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 841,034,000

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: 98.64% of face value = RUB 986.4
Broker commission, by default 0.057%: RUB 986.4 * 0.057% = RUB 0.56
Accrued interest: RUB 11.51
You will pay: RUB 986.4 + RUB 0.56 + RUB 11.51 = RUB 998.47 for 1 pcs.
By maturity date 20.09.2027 (in 897 days) you will receive coupons (inclusive of taxes 13%) RUB 458.06, as well as the body of the bond net of tax from the redemption of the bond RUB 998.23 total: RUB 1,456.3
Your profit* for all time will be: RUB 1,456.3 - RUB 998.47 = RUB 457.82 or 18.66% per annum.
* Provided that the last known coupon remains unchanged