Bank VTB B-1-97 Emitent VTB Bank

Status trading

Nominal volume RUB 86,532,000 Placed volume RUB 86,532,000

Date of listing 31.10.2022 Bond type Exchange bonds

Maturity date 05.11.2025 Lot size 1 pcs.

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

Registration number 4B02-97-01000-B-001P

ISIN code RU000A101VG5 Reliability

Bond: Bank VTB B-1-97
Face value: RUB 1,000
Price: 125.00% of face value = RUB 1,250
Broker commission, by default 0.057%: RUB 1,250 * 0.057% = RUB 0.71
Accrued interest: RUB 0.05
You will pay: RUB 1,250 + RUB 0.71 + RUB 0.05 = RUB 1,250.76 for 1 pcs.
By maturity date 05.11.2025 (in 25 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 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,250.76 = -RUB 250.68 or -292.61% per annum.
* Provided that the last known coupon remains unchanged