Bond Bank VTB B-1-219

Trading mode

	Bank VTB B-1-219	Emitent	VTB Bank

Status	trading

Nominal volume	RUB 167,742,000	Placed volume	RUB 167,742,000

Date of listing	30.06.2021	Bond type	Exchange bonds

Maturity date	06.07.2024	Lot size	1 pcs.

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

Registration number	4B02-219-01000-B-001P

ISIN code	RU000A103497	Reliability

Bond: Bank VTB B-1-219
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 0.05
You will pay: RUB 999.8 + RUB 0.57 + RUB 0.05 = RUB 1,000.42 for 1 pcs.
By maturity date 06.07.2024 (in 10 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 999.97 total: RUB 1,000.02
Your profit* for all time will be: RUB 1,000.02 - RUB 1,000.42 = -RUB 0.4 or -1.47% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.12.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
2	29.06.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	28.12.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	28.06.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	27.12.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	06.07.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000