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: 64.40% of face value = RUB 644
Broker commission, by default 0.057%: RUB 644 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 644 + RUB 0.37 + RUB 0 = RUB 644.37 for 1 pcs.
By maturity date 04.12.2028 (in 1,056 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 953.72 total: RUB 954.07
Your profit* for all time will be: RUB 954.07 - RUB 644.37 = RUB 309.7 or 16.61% per annum.
* Provided that the last known coupon remains unchanged