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: 84.29% of face value = RUB 842.9
Broker commission, by default 0.057%: RUB 842.9 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 842.9 + RUB 0.48 + RUB 0 = RUB 843.38 for 1 pcs.
By maturity date 25.11.2026 (in 355 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 979.58 total: RUB 979.66
Your profit* for all time will be: RUB 979.66 - RUB 843.38 = RUB 136.28 or 16.61% per annum.
* Provided that the last known coupon remains unchanged