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: 88.00% of face value = RUB 880
Broker commission, by default 0.057%: RUB 880 * 0.057% = RUB 0.5
Accrued interest: RUB 0.04
You will pay: RUB 880 + RUB 0.5 + RUB 0.04 = RUB 880.54 for 1 pcs.
By maturity date 14.10.2026 (in 396 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 984.4 total: RUB 984.53
Your profit* for all time will be: RUB 984.53 - RUB 880.54 = RUB 103.99 or 10.89% per annum.
* Provided that the last known coupon remains unchanged