Bank VTB C-1-1350 Emitent VTB Bank

Status trading

Nominal volume RUB 2,626,447,000 Placed volume RUB 2,626,447,000

Date of listing 10.12.2024 Bond type Corporate bonds

Maturity date 11.12.2028 Lot size 1 pcs.

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

Registration number 6-1350-01000-B-001P

ISIN code RU000A10A232 Reliability

Bond: Bank VTB C-1-1350
Face value: RUB 1,000
Price: 55.99% of face value = RUB 559.9
Broker commission, by default 0.057%: RUB 559.9 * 0.057% = RUB 0.32
Accrued interest: RUB 0.05
You will pay: RUB 559.9 + RUB 0.32 + RUB 0.05 = RUB 560.27 for 1 pcs.
By maturity date 11.12.2028 (in 1,286 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 942.79 total: RUB 943.14
Your profit* for all time will be: RUB 943.14 - RUB 560.27 = RUB 382.87 or 19.40% per annum.
* Provided that the last known coupon remains unchanged