Bank VTB B-1-364 Emitent VTB Bank

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 931,235,000

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: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 29.99
You will pay: RUB 1,002 + RUB 0.57 + RUB 29.99 = RUB 1,032.56 for 1 pcs.
By maturity date 31.10.2025 (in 312 days) you will receive coupons (inclusive of taxes 13%) RUB 182.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,182.63
Your profit* for all time will be: RUB 1,182.63 - RUB 1,032.56 = RUB 150.07 or 17.00% per annum.
* Provided that the last known coupon remains unchanged