Bank VTB B-1-187 Emitent VTB Bank

Status trading

Nominal volume RUB 128,581,000 Placed volume RUB 128,581,000

Date of listing 14.04.2021 Bond type Exchange bonds

Maturity date 08.04.2026 Lot size 1 pcs.

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

Registration number 4B02-187-01000-B-001P

ISIN code RU000A0NNE93 Reliability

Bond: Bank VTB B-1-187
Face value: RUB 1,000
Price: 93.96% of face value = RUB 939.6
Broker commission, by default 0.057%: RUB 939.6 * 0.057% = RUB 0.54
Accrued interest: RUB 0.05
You will pay: RUB 939.6 + RUB 0.54 + RUB 0.05 = RUB 940.19 for 1 pcs.
By maturity date 08.04.2026 (in 185 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 992.15 total: RUB 992.24
Your profit* for all time will be: RUB 992.24 - RUB 940.19 = RUB 52.05 or 10.92% per annum.
* Provided that the last known coupon remains unchanged