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: 83.37% of face value = RUB 833.7
Broker commission, by default 0.057%: RUB 833.7 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 833.7 + RUB 0.48 + RUB 0 = RUB 834.18 for 1 pcs.
By maturity date 25.03.2026 (in 408 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 978.38 total: RUB 978.51
Your profit* for all time will be: RUB 978.51 - RUB 834.18 = RUB 144.34 or 15.48% per annum.
* Provided that the last known coupon remains unchanged