Bank VTB C-1-1400 Emitent VTB Bank

Status trading

Nominal volume RUB 460,995,000 Placed volume RUB 460,995,000

Date of listing 17.12.2024 Bond type Corporate bonds

Maturity date 19.12.2029 Lot size 1 pcs.

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

Registration number 6-1400-01000-B-001P

ISIN code RU000A10A9A4 Reliability

Bond: Bank VTB C-1-1400
Face value: RUB 1,000
Price: 45.58% of face value = RUB 455.8
Broker commission, by default 0.057%: RUB 455.8 * 0.057% = RUB 0.26
Accrued interest: RUB 0
You will pay: RUB 455.8 + RUB 0.26 + RUB 0 = RUB 456.06 for 1 pcs.
By maturity date 19.12.2029 (in 1,537 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 929.25 total: RUB 929.69
Your profit* for all time will be: RUB 929.69 - RUB 456.06 = RUB 473.63 or 24.66% per annum.
* Provided that the last known coupon remains unchanged