Bond Bank VTB B-1-122

Trading mode

	Bank VTB B-1-122	Emitent	VTB Bank

Status	trading

Nominal volume	RUB 123,125,000	Placed volume	RUB 123,125,000

Date of listing	15.09.2020	Bond type	Exchange bonds

Maturity date	22.09.2023	Lot size	1 pcs.

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

Registration number	4B02-122-01000-B-001P

ISIN code	RU000A0NH285	Reliability

Bond: Bank VTB B-1-122
Face value: RUB 1,000
Price: 94.88% of face value = RUB 948.8
Broker commission, by default 0.057%: RUB 948.8 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 948.8 + RUB 0.54 + RUB 0 = RUB 949.34 for 1 pcs.
By maturity date 22.09.2023 (in 174 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 993.34 total: RUB 993.39
Your profit* for all time will be: RUB 993.39 - RUB 949.34 = RUB 44.05 or 9.73% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.03.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
2	14.09.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	15.03.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	13.09.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	14.03.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	22.09.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000