Bank VTB B-1-188 Emitent VTB Bank

Status trading

Nominal volume RUB 40,602,000 Placed volume RUB 40,602,000

Date of listing 28.04.2021 Bond type Exchange bonds

Maturity date 22.04.2026 Lot size 1 pcs.

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

Registration number 4B02-188-01000-B-001P

ISIN code RU000A0NNEA2 Reliability

Bond: Bank VTB B-1-188
Face value: RUB 1,000
Price: 102.69% of face value = RUB 1,026.9
Broker commission, by default 0.057%: RUB 1,026.9 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,026.9 + RUB 0.59 + RUB 0 = RUB 1,027.49 for 1 pcs.
By maturity date 22.04.2026 (in 167 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 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,027.49 = -RUB 27.44 or -5.80% per annum.
* Provided that the last known coupon remains unchanged