Bank VTB B-1-359 Emitent VTB Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 590,349,000

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: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 2.3
You will pay: RUB 996 + RUB 0.57 + RUB 2.3 = RUB 998.87 for 1 pcs.
By maturity date 20.09.2027 (in 1,001 days) you will receive coupons (inclusive of taxes 13%) RUB 503.12, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,502.6
Your profit* for all time will be: RUB 1,502.6 - RUB 998.87 = RUB 503.73 or 18.39% per annum.
* Provided that the last known coupon remains unchanged