Bank VTB KS-4-798 Emitent VTB Bank

Status trading

Nominal volume RUB 200,000,000,000 Placed volume

Date of listing 20.09.2024 Bond type Exchange bonds

Maturity date Lot size 10 pcs.

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

Registration number 4B02-798-01000-B-005P

ISIN code RU000A109KR8 Reliability

Bond: Bank VTB KS-4-798
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870
Your profit* for all time will be: RUB 870 - RUB 0 = RUB 870 or 0.00% per annum.
* Provided that the last known coupon remains unchanged