Bank VTB C-1-1396 Emitent VTB Bank

Status trading

Nominal volume RUB 628,698,000 Placed volume RUB 628,698,000

Date of listing 26.12.2024 Bond type Corporate bonds

Maturity date 27.12.2027 Lot size 1 pcs.

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

Registration number 6-1396-01000-B-001P

ISIN code RU000A10A968 Reliability

Bond: Bank VTB C-1-1396
Face value: RUB 1,000
Price: 70.09% of face value = RUB 700.9
Broker commission, by default 0.057%: RUB 700.9 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 700.9 + RUB 0.4 + RUB 0 = RUB 701.3 for 1 pcs.
By maturity date 27.12.2027 (in 752 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 961.12 total: RUB 961.38
Your profit* for all time will be: RUB 961.38 - RUB 701.3 = RUB 260.08 or 18.00% per annum.
* Provided that the last known coupon remains unchanged