Bank VTB B-1-240 Emitent VTB Bank

Status trading

Nominal volume RUB 521,969,000 Placed volume RUB 521,969,000

Date of listing 03.11.2021 Bond type Exchange bonds

Maturity date 08.11.2024 Lot size 1 pcs.

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

Registration number 4B02-240-01000-B-001P

ISIN code RU000A103QE6 Reliability

Bond: Bank VTB B-1-240
Face value: RUB 1,000
Price: 99.97% of face value = RUB 999.7
Broker commission, by default 0.057%: RUB 999.7 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 999.7 + RUB 0.57 + RUB 0 = RUB 1,000.27 for 1 pcs.
By maturity date 08.11.2024 (in 189 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 999.96 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,000.27 = -RUB 0.27 or -0.05% per annum.
* Provided that the last known coupon remains unchanged