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: 89.66% of face value = RUB 896.6
Broker commission, by default 0.057%: RUB 896.6 * 0.057% = RUB 0.51
Accrued interest: RUB 0.04
You will pay: RUB 896.6 + RUB 0.51 + RUB 0.04 = RUB 897.15 for 1 pcs.
By maturity date 25.11.2025 (in 388 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 986.56 total: RUB 986.69
Your profit* for all time will be: RUB 986.69 - RUB 897.15 = RUB 89.54 or 9.39% per annum.
* Provided that the last known coupon remains unchanged