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: 83.04% of face value = RUB 830.4
Broker commission, by default 0.057%: RUB 830.4 * 0.057% = RUB 0.47
Accrued interest: RUB 0.04
You will pay: RUB 830.4 + RUB 0.47 + RUB 0.04 = RUB 830.91 for 1 pcs.
By maturity date 25.11.2026 (in 418 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 977.95 total: RUB 978.08
Your profit* for all time will be: RUB 978.08 - RUB 830.91 = RUB 147.17 or 15.47% per annum.
* Provided that the last known coupon remains unchanged