Bank VTB C-1-1340 Emitent VTB Bank

Status trading

Nominal volume RUB 5,337,074,000 Placed volume RUB 5,337,074,000

Date of listing 03.12.2024 Bond type Corporate bonds

Maturity date 04.12.2028 Lot size 1 pcs.

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

Registration number 6-1340-01000-B-001P

ISIN code RU000A109P52 Reliability

Bond: Bank VTB C-1-1340
Face value: RUB 1,000
Price: 62.00% of face value = RUB 620
Broker commission, by default 0.057%: RUB 620 * 0.057% = RUB 0.35
Accrued interest: RUB 0
You will pay: RUB 620 + RUB 0.35 + RUB 0 = RUB 620.35 for 1 pcs.
By maturity date 04.12.2028 (in 1,173 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 950.6 total: RUB 950.95
Your profit* for all time will be: RUB 950.95 - RUB 620.35 = RUB 330.59 or 16.58% per annum.
* Provided that the last known coupon remains unchanged