Bank VTB B-1-217 Emitent VTB Bank

Status trading

Nominal volume RUB 163,174,000 Placed volume RUB 163,174,000

Date of listing 01.12.2021 Bond type Exchange bonds

Maturity date 25.11.2026 Lot size 1 pcs.

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

Registration number 4B02-217-01000-B-001P

ISIN code RU000A103174 Reliability

Bond: Bank VTB B-1-217
Face value: RUB 1,000
Price: 88.01% of face value = RUB 880.1
Broker commission, by default 0.057%: RUB 880.1 * 0.057% = RUB 0.5
Accrued interest: RUB 0.05
You will pay: RUB 880.1 + RUB 0.5 + RUB 0.05 = RUB 880.65 for 1 pcs.
By maturity date 25.11.2026 (in 377 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 984.41 total: RUB 984.54
Your profit* for all time will be: RUB 984.54 - RUB 880.65 = RUB 103.89 or 11.42% per annum.
* Provided that the last known coupon remains unchanged