Bank VTB B-1-246 Emitent VTB Bank

Status trading

Nominal volume RUB 118,223,000 Placed volume RUB 118,223,000

Date of listing 22.12.2021 Bond type Exchange bonds

Maturity date 16.12.2026 Lot size 1 pcs.

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

Registration number 4B02-246-01000-B-001P

ISIN code RU000A103U10 Reliability

Bond: Bank VTB B-1-246
Face value: RUB 1,000
Price: 98.30% of face value = RUB 983
Broker commission, by default 0.057%: RUB 983 * 0.057% = RUB 0.56
Accrued interest: RUB 0.04
You will pay: RUB 983 + RUB 0.56 + RUB 0.04 = RUB 983.6 for 1 pcs.
By maturity date 16.12.2026 (in 408 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 997.79 total: RUB 997.92
Your profit* for all time will be: RUB 997.92 - RUB 983.6 = RUB 14.32 or 1.30% per annum.
* Provided that the last known coupon remains unchanged