Bank VTB B-1-364 Emitent VTB Bank

Status trading

Nominal volume RUB 2,105,626,000 Placed volume RUB 2,105,626,000

Date of listing 01.11.2024 Bond type Exchange bonds

Maturity date 31.10.2025 Lot size 1 pcs.

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

Registration number 4B02-364-01000-B-001P

ISIN code RU000A109ZK1 Reliability

Bond: Bank VTB B-1-364
Face value: RUB 1,000
Price: 100.46% of face value = RUB 1,004.6
Broker commission, by default 0.057%: RUB 1,004.6 * 0.057% = RUB 0.57
Accrued interest: RUB 23.65
You will pay: RUB 1,004.6 + RUB 0.57 + RUB 23.65 = RUB 1,030.42 for 1 pcs.
By maturity date 31.10.2025 (in 51 days) you will receive coupons (inclusive of taxes 13%) RUB 45.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,045.66
Your profit* for all time will be: RUB 1,045.66 - RUB 1,030.42 = RUB 15.23 or 10.58% per annum.
* Provided that the last known coupon remains unchanged