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: 97.18% of face value = RUB 971.8
Broker commission, by default 0.057%: RUB 971.8 * 0.057% = RUB 0.55
Accrued interest: RUB 0.01
You will pay: RUB 971.8 + RUB 0.55 + RUB 0.01 = RUB 972.36 for 1 pcs.
By maturity date 08.04.2026 (in 136 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 996.33 total: RUB 996.38
Your profit* for all time will be: RUB 996.38 - RUB 972.36 = RUB 24.01 or 6.63% per annum.
* Provided that the last known coupon remains unchanged