Bank VTB B-1-141 Emitent VTB Bank

Status trading

Nominal volume RUB 42,599,000 Placed volume RUB 42,599,000

Date of listing 01.12.2020 Bond type Exchange bonds

Maturity date 25.11.2025 Lot size 1 pcs.

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

Registration number 4B02-141-01000-B-001P

ISIN code RU000A1027K2 Reliability

Bond: Bank VTB B-1-141
Face value: RUB 1,000
Price: 91.81% of face value = RUB 918.1
Broker commission, by default 0.057%: RUB 918.1 * 0.057% = RUB 0.52
Accrued interest: RUB 0.01
You will pay: RUB 918.1 + RUB 0.52 + RUB 0.01 = RUB 918.63 for 1 pcs.
By maturity date 25.11.2025 (in 135 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 989.35 total: RUB 989.4
Your profit* for all time will be: RUB 989.4 - RUB 918.63 = RUB 70.76 or 20.83% per annum.
* Provided that the last known coupon remains unchanged