VTB Factoring BO-01 Emitent ВТБ Факторинг

Status trading

Nominal volume Placed volume

Date of listing 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: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 3.81
You will pay: RUB 1,002 + RUB 0.57 + RUB 3.81 = RUB 1,006.38 for 1 pcs.
By maturity date 25.12.2026 (in 688 days) you will receive coupons (inclusive of taxes 13%) RUB 444.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,444.22
Your profit* for all time will be: RUB 1,444.22 - RUB 1,006.38 = RUB 437.84 or 23.08% per annum.
* Provided that the last known coupon remains unchanged