Bank VTB B-1-363 Emitent VTB Bank

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 02.05.2025 Lot size 1 pcs.

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

Registration number 4B02-363-01000-B-001P

ISIN code RU000A109ZJ3 Reliability

Bond: Bank VTB B-1-363
Face value: RUB 1,000
Price: 100.18% of face value = RUB 1,001.8
Broker commission, by default 0.057%: RUB 1,001.8 * 0.057% = RUB 0.57
Accrued interest: RUB 0.58
You will pay: RUB 1,001.8 + RUB 0.57 + RUB 0.58 = RUB 1,002.95 for 1 pcs.
By maturity date 02.05.2025 (in 181 days) you will receive coupons (inclusive of taxes 13%) RUB 91.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,091.11
Your profit* for all time will be: RUB 1,091.11 - RUB 1,002.95 = RUB 88.16 or 17.72% per annum.
* Provided that the last known coupon remains unchanged