Bank VTB B-1-184 Emitent VTB Bank

Status trading

Nominal volume RUB 125,978,000 Placed volume RUB 125,978,000

Date of listing 31.03.2021 Bond type Exchange bonds

Maturity date 25.03.2026 Lot size 1 pcs.

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

Registration number 4B02-184-01000-B-001P

ISIN code RU000A0NNE69 Reliability

Bond: Bank VTB B-1-184
Face value: RUB 1,000
Price: 100.55% of face value = RUB 1,005.5
Broker commission, by default 0.057%: RUB 1,005.5 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,005.5 + RUB 0.57 + RUB 0 = RUB 1,006.07 for 1 pcs.
By maturity date 25.03.2026 (in 86 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 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,006.07 = -RUB 6.03 or -2.54% per annum.
* Provided that the last known coupon remains unchanged