Bank VTB B-1-359 Emitent VTB Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 971,250,000

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: 100.60% of face value = RUB 1,006
Broker commission, by default 0.057%: RUB 1,006 * 0.057% = RUB 0.57
Accrued interest: RUB 1.15
You will pay: RUB 1,006 + RUB 0.57 + RUB 1.15 = RUB 1,007.72 for 1 pcs.
By maturity date 20.09.2027 (in 852 days) you will receive coupons (inclusive of taxes 13%) RUB 427.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,427.53
Your profit* for all time will be: RUB 1,427.53 - RUB 1,007.72 = RUB 419.8 or 17.85% per annum.
* Provided that the last known coupon remains unchanged