Bank VTB B-1-216 Emitent VTB Bank

Status trading

Nominal volume RUB 316,819,000 Placed volume RUB 316,819,000

Date of listing 20.10.2021 Bond type Exchange bonds

Maturity date 14.10.2026 Lot size 1 pcs.

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

Registration number 4B02-216-01000-B-001P

ISIN code RU000A103166 Reliability

Bond: Bank VTB B-1-216
Face value: RUB 1,000
Price: 89.99% of face value = RUB 899.9
Broker commission, by default 0.057%: RUB 899.9 * 0.057% = RUB 0.51
Accrued interest: RUB 0.02
You will pay: RUB 899.9 + RUB 0.51 + RUB 0.02 = RUB 900.43 for 1 pcs.
By maturity date 14.10.2026 (in 289 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 986.99 total: RUB 987.07
Your profit* for all time will be: RUB 987.07 - RUB 900.43 = RUB 86.64 or 12.15% per annum.
* Provided that the last known coupon remains unchanged