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: 95.41% of face value = RUB 954.1
Broker commission, by default 0.057%: RUB 954.1 * 0.057% = RUB 0.54
Accrued interest: RUB 0.01
You will pay: RUB 954.1 + RUB 0.54 + RUB 0.01 = RUB 954.65 for 1 pcs.
By maturity date 08.04.2026 (in 160 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 994.03 total: RUB 994.08
Your profit* for all time will be: RUB 994.08 - RUB 954.65 = RUB 39.42 or 9.42% per annum.
* Provided that the last known coupon remains unchanged