Bank VTB B-1-378 Emitent Банк ВТБ

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 19.02.2026 Lot size 1 pcs.

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

Registration number 4B02-378-01000-B-001P

ISIN code RU000A10CH29 Reliability

Bond: Bank VTB B-1-378
Face value: RUB 1,000
Price: 99.68% of face value = RUB 996.8
Broker commission, by default 0.057%: RUB 996.8 * 0.057% = RUB 0.57
Accrued interest: RUB 10.51
You will pay: RUB 996.8 + RUB 0.57 + RUB 10.51 = RUB 1,007.88 for 1 pcs.
By maturity date 19.02.2026 (in 158 days) you will receive coupons (inclusive of taxes 13%) RUB 63.98, as well as the body of the bond net of tax from the redemption of the bond RUB 999.58 total: RUB 1,063.56
Your profit* for all time will be: RUB 1,063.56 - RUB 1,007.88 = RUB 55.69 or 12.76% per annum.
* Provided that the last known coupon remains unchanged