Bank VTB B-1-223 Emitent VTB Bank

Status trading

Nominal volume RUB 81,841,000 Placed volume RUB 81,841,000

Date of listing 08.09.2021 Bond type Exchange bonds

Maturity date 14.09.2024 Lot size 1 pcs.

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

Registration number 4B02-223-01000-B-001P

ISIN code RU000A1034D3 Reliability

Bond: Bank VTB B-1-223
Face value: RUB 1,000
Price: 89.00% of face value = RUB 890
Broker commission, by default 0.057%: RUB 890 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 890 + RUB 0.51 + RUB 0 = RUB 890.51 for 1 pcs.
By maturity date 14.09.2024 (in 359 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 985.7 total: RUB 985.79
Your profit* for all time will be: RUB 985.79 - RUB 890.51 = RUB 95.28 or 10.88% per annum.
* Provided that the last known coupon remains unchanged