Bank VTB B-1-200 Emitent VTB Bank

Status trading

Nominal volume RUB 57,695,000 Placed volume RUB 57,695,000

Date of listing 18.08.2021 Bond type Exchange bonds

Maturity date 24.08.2024 Lot size 1 pcs.

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

Registration number 4B02-200-01000-B-001P

ISIN code RU000A0NNEN5 Reliability

Bond: Bank VTB B-1-200
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 0.02
You will pay: RUB 960 + RUB 0.55 + RUB 0.02 = RUB 960.57 for 1 pcs.
By maturity date 24.08.2024 (in 115 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 994.8 total: RUB 994.89
Your profit* for all time will be: RUB 994.89 - RUB 960.57 = RUB 34.32 or 11.34% per annum.
* Provided that the last known coupon remains unchanged