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: 99.01% of face value = RUB 990.1
Broker commission, by default 0.057%: RUB 990.1 * 0.057% = RUB 0.56
Accrued interest: RUB 0.02
You will pay: RUB 990.1 + RUB 0.56 + RUB 0.02 = RUB 990.68 for 1 pcs.
By maturity date 08.04.2026 (in 116 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 998.71 total: RUB 998.76
Your profit* for all time will be: RUB 998.76 - RUB 990.68 = RUB 8.07 or 2.56% per annum.
* Provided that the last known coupon remains unchanged