Bank VTB B-1-245 Emitent VTB Bank

Status trading

Nominal volume RUB 269,657,000 Placed volume RUB 269,657,000

Date of listing 17.11.2021 Bond type Exchange bonds

Maturity date 11.11.2026 Lot size 1 pcs.

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

Registration number 4B02-245-01000-B-001P

ISIN code RU000A103U02 Reliability

Bond: Bank VTB B-1-245
Face value: RUB 1,000
Price: 84.50% of face value = RUB 845
Broker commission, by default 0.057%: RUB 845 * 0.057% = RUB 0.48
Accrued interest: RUB 0.05
You will pay: RUB 845 + RUB 0.48 + RUB 0.05 = RUB 845.53 for 1 pcs.
By maturity date 11.11.2026 (in 374 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 979.85 total: RUB 979.98
Your profit* for all time will be: RUB 979.98 - RUB 845.53 = RUB 134.45 or 15.52% per annum.
* Provided that the last known coupon remains unchanged