Bank VTB B-1-236 Emitent VTB Bank

Status trading

Nominal volume RUB 324,309,000 Placed volume RUB 324,309,000

Date of listing 30.09.2021 Bond type Exchange bonds

Maturity date 05.10.2024 Lot size 1 pcs.

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

Registration number 4B02-236-01000-B-001P

ISIN code RU000A103QA4 Reliability

Bond: Bank VTB B-1-236
Face value: RUB 1,000
Price: 106.50% of face value = RUB 1,065
Broker commission, by default 0.057%: RUB 1,065 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,065 + RUB 0.61 + RUB 0 = RUB 1,065.61 for 1 pcs.
By maturity date 05.10.2024 (in 165 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 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,065.61 = -RUB 65.56 or -13.61% per annum.
* Provided that the last known coupon remains unchanged