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: 252.00% of face value = RUB 2,520
Broker commission, by default 0.057%: RUB 2,520 * 0.057% = RUB 1.44
Accrued interest: RUB 0.04
You will pay: RUB 2,520 + RUB 1.44 + RUB 0.04 = RUB 2,521.48 for 1 pcs.
By maturity date 26.05.2027 (in 565 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 2,521.48 = -RUB 1,521.3 or -38.98% per annum.
* Provided that the last known coupon remains unchanged