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: 99.19% of face value = RUB 991.9
Broker commission, by default 0.057%: RUB 991.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0.03
You will pay: RUB 991.9 + RUB 0.57 + RUB 0.03 = RUB 992.5 for 1 pcs.
By maturity date 25.11.2025 (in 58 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 998.95 total: RUB 998.99
Your profit* for all time will be: RUB 998.99 - RUB 992.5 = RUB 6.5 or 4.12% per annum.
* Provided that the last known coupon remains unchanged