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: 70.01% of face value = RUB 700.1
Broker commission, by default 0.057%: RUB 700.1 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 700.1 + RUB 0.4 + RUB 0 = RUB 700.5 for 1 pcs.
By maturity date 20.12.2027 (in 948 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 961.01 total: RUB 961.27
Your profit* for all time will be: RUB 961.27 - RUB 700.5 = RUB 260.77 or 14.33% per annum.
* Provided that the last known coupon remains unchanged