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: 57.00% of face value = RUB 570
Broker commission, by default 0.057%: RUB 570 * 0.057% = RUB 0.32
Accrued interest: RUB 0
You will pay: RUB 570 + RUB 0.32 + RUB 0 = RUB 570.32 for 1 pcs.
By maturity date 04.12.2028 (in 1,301 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 944.1 total: RUB 944.45
Your profit* for all time will be: RUB 944.45 - RUB 570.32 = RUB 374.12 or 18.40% per annum.
* Provided that the last known coupon remains unchanged