Bond Bank VTB B-1-208

Trading mode

	Bank VTB B-1-208	Emitent	VTB Bank

Status	trading

Nominal volume	RUB 222,742,000	Placed volume	RUB 222,742,000

Date of listing	01.06.2021	Bond type	Exchange bonds

Maturity date	28.05.2024	Lot size	1 pcs.

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

Registration number	4B02-208-01000-B-001P

ISIN code	RU000A103182	Reliability

Bond: Bank VTB B-1-208
Face value: RUB 1,000
Price: 98.57% of face value = RUB 985.7
Broker commission, by default 0.057%: RUB 985.7 * 0.057% = RUB 0.56
Accrued interest: RUB 0.04
You will pay: RUB 985.7 + RUB 0.56 + RUB 0.04 = RUB 986.3 for 1 pcs.
By maturity date 28.05.2024 (in 31 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 998.14 total: RUB 998.18
Your profit* for all time will be: RUB 998.18 - RUB 986.3 = RUB 11.88 or 14.19% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.11.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
2	31.05.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	29.11.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	30.05.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	28.11.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	28.05.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000