Bank VTB B-1-372 Emitent Банк ВТБ

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 03.11.2025 Lot size 1 pcs.

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

Registration number 4B02-372-01000-B-001P

ISIN code RU000A10BJH2 Reliability

Bond: Bank VTB B-1-372
Face value: RUB 1,000
Price: 100.09% of face value = RUB 1,000.9
Broker commission, by default 0.057%: RUB 1,000.9 * 0.057% = RUB 0.57
Accrued interest: RUB 8.9
You will pay: RUB 1,000.9 + RUB 0.57 + RUB 8.9 = RUB 1,010.37 for 1 pcs.
By maturity date 03.11.2025 (in 166 days) you will receive coupons (inclusive of taxes 13%) RUB 88.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,088.06
Your profit* for all time will be: RUB 1,088.06 - RUB 1,010.37 = RUB 77.69 or 16.91% per annum.
* Provided that the last known coupon remains unchanged