VTB Leasing 001P-MB-02 Emitent ВТБ Лизинг

Status trading

Nominal volume RUB 388,175,000 Placed volume RUB 388,175,000

Date of listing 28.10.2024 Bond type Exchange bonds

Maturity date 23.10.2025 Lot size 1 pcs.

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

Registration number 4B02-02-50040-A-001P

ISIN code RU000A109X45 Reliability

Bond: VTB Leasing 001P-MB-02
Face value: RUB 1,000
Price: 100.49% of face value = RUB 1,004.9
Broker commission, by default 0.057%: RUB 1,004.9 * 0.057% = RUB 0.57
Accrued interest: RUB 15.32
You will pay: RUB 1,004.9 + RUB 0.57 + RUB 15.32 = RUB 1,020.79 for 1 pcs.
By maturity date 23.10.2025 (in 304 days) you will receive coupons (inclusive of taxes 13%) RUB 169.1, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,169.1
Your profit* for all time will be: RUB 1,169.1 - RUB 1,020.79 = RUB 148.31 or 17.44% per annum.
* Provided that the last known coupon remains unchanged