Bank VTB C-1-1350 Emitent VTB Bank

Status trading

Nominal volume Placed volume

Date of listing 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: 49.98% of face value = RUB 499.8
Broker commission, by default 0.057%: RUB 499.8 * 0.057% = RUB 0.28
Accrued interest: RUB 0
You will pay: RUB 499.8 + RUB 0.28 + RUB 0 = RUB 500.08 for 1 pcs.
By maturity date 11.12.2028 (in 1,449 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 934.97 total: RUB 935.32
Your profit* for all time will be: RUB 935.32 - RUB 500.08 = RUB 435.24 or 21.92% per annum.
* Provided that the last known coupon remains unchanged