Bank VTB B-1-241 Emitent VTB Bank

Status trading

Nominal volume RUB 35,906,000 Placed volume RUB 35,906,000

Date of listing 31.05.2023 Bond type Exchange bonds

Maturity date 26.05.2027 Lot size 1 pcs.

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

Registration number 4B02-241-01000-B-001P

ISIN code RU000A103TW2 Reliability

Bond: Bank VTB B-1-241
Face value: RUB 1,000
Price: 144.23% of face value = RUB 1,442.3
Broker commission, by default 0.057%: RUB 1,442.3 * 0.057% = RUB 0.82
Accrued interest: RUB 0
You will pay: RUB 1,442.3 + RUB 0.82 + RUB 0 = RUB 1,443.12 for 1 pcs.
By maturity date 26.05.2027 (in 538 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.13
Your profit* for all time will be: RUB 1,000.13 - RUB 1,443.12 = -RUB 442.99 or -20.83% per annum.
* Provided that the last known coupon remains unchanged