Bank VTB B-1-361 Emitent VTB Bank

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 50,000,000,000

Date of listing 27.09.2024 Bond type Exchange bonds

Maturity date 21.09.2029 Lot size 1 pcs.

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

Registration number 4B02-361-01000-B-001P

ISIN code RU000A109N96 Reliability

Bond: Bank VTB B-1-361
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 18.95
You will pay: RUB 0 + RUB 0 + RUB 18.95 = RUB 0 for 1 pcs.
By maturity date 21.09.2029 (in 1,419 days) you will receive coupons (inclusive of taxes 13%) RUB 693.22, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,563.22
Your profit* for all time will be: RUB 1,563.22 - RUB 0 = RUB 1,563.22 or 0.00% per annum.
* Provided that the last known coupon remains unchanged