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: 64.17% of face value = RUB 641.7
Broker commission, by default 0.057%: RUB 641.7 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 641.7 + RUB 0.37 + RUB 0 = RUB 642.07 for 1 pcs.
By maturity date 04.12.2028 (in 1,064 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 953.42 total: RUB 953.77
Your profit* for all time will be: RUB 953.77 - RUB 642.07 = RUB 311.7 or 16.65% per annum.
* Provided that the last known coupon remains unchanged