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: 93.27% of face value = RUB 932.7
Broker commission, by default 0.057%: RUB 932.7 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 932.7 + RUB 0.53 + RUB 0 = RUB 933.23 for 1 pcs.
By maturity date 14.09.2024 (in 151 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 991.25 total: RUB 991.29
Your profit* for all time will be: RUB 991.29 - RUB 933.23 = RUB 58.06 or 15.04% per annum.
* Provided that the last known coupon remains unchanged