Bank VTB B-1-238 Emitent VTB Bank

Status trading

Nominal volume RUB 180,279,000 Placed volume RUB 180,279,000

Date of listing 20.10.2021 Bond type Exchange bonds

Maturity date 25.10.2024 Lot size 1 pcs.

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

Registration number 4B02-238-01000-B-001P

ISIN code RU000A103QC0 Reliability

Bond: Bank VTB B-1-238
Face value: RUB 1,000
Price: 98.86% of face value = RUB 988.6
Broker commission, by default 0.057%: RUB 988.6 * 0.057% = RUB 0.56
Accrued interest: RUB 0.05
You will pay: RUB 988.6 + RUB 0.56 + RUB 0.05 = RUB 989.21 for 1 pcs.
By maturity date 25.10.2024 (in 14 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 998.52 total: RUB 998.56
Your profit* for all time will be: RUB 998.56 - RUB 989.21 = RUB 9.35 or 24.64% per annum.
* Provided that the last known coupon remains unchanged