Bank VTB B-1-137 Emitent VTB Bank

Status trading

Nominal volume RUB 145,813,000 Placed volume RUB 145,813,000

Date of listing 17.11.2020 Bond type Exchange bonds

Maturity date 11.11.2025 Lot size 1 pcs.

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

Registration number 4B02-137-01000-B-001P

ISIN code RU000A1027F2 Reliability

Bond: Bank VTB B-1-137
Face value: RUB 1,000
Price: 99.02% of face value = RUB 990.2
Broker commission, by default 0.057%: RUB 990.2 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 990.2 + RUB 0.56 + RUB 0 = RUB 990.76 for 1 pcs.
By maturity date 11.11.2025 (in 8 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 998.73 total: RUB 998.77
Your profit* for all time will be: RUB 998.77 - RUB 990.76 = RUB 8.01 or 36.86% per annum.
* Provided that the last known coupon remains unchanged