Bank VTB C-1-1395 Emitent VTB Bank

Status trading

Nominal volume RUB 558,482,000 Placed volume RUB 558,482,000

Date of listing 17.12.2024 Bond type Corporate bonds

Maturity date 20.12.2027 Lot size 1 pcs.

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

Registration number 6-1395-01000-B-001P

ISIN code RU000A10A950 Reliability

Bond: Bank VTB C-1-1395
Face value: RUB 1,000
Price: 69.29% of face value = RUB 692.9
Broker commission, by default 0.057%: RUB 692.9 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 692.9 + RUB 0.39 + RUB 0 = RUB 693.29 for 1 pcs.
By maturity date 20.12.2027 (in 789 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 960.08 total: RUB 960.34
Your profit* for all time will be: RUB 960.34 - RUB 693.29 = RUB 267.04 or 17.82% per annum.
* Provided that the last known coupon remains unchanged