VTB Factoring BO-01 Emitent ВТБ Факторинг

Status trading

Nominal volume RUB 677,096,000 Placed volume RUB 677,096,000

Date of listing 27.12.2024 Bond type Exchange bonds

Maturity date 25.12.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00204-L

ISIN code RU000A10AHP1 Reliability

Bond: VTB Factoring BO-01
Face value: RUB 1,000
Price: 102.85% of face value = RUB 1,028.5
Broker commission, by default 0.057%: RUB 1,028.5 * 0.057% = RUB 0.59
Accrued interest: RUB 9.38
You will pay: RUB 1,028.5 + RUB 0.59 + RUB 9.38 = RUB 1,038.47 for 1 pcs.
By maturity date 25.12.2026 (in 465 days) you will receive coupons (inclusive of taxes 13%) RUB 239.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,239.01
Your profit* for all time will be: RUB 1,239.01 - RUB 1,038.47 = RUB 200.54 or 15.16% per annum.
* Provided that the last known coupon remains unchanged