Bank VTB B-1-247 Emitent VTB Bank

Status trading

Nominal volume RUB 28,242,000 Placed volume RUB 28,242,000

Date of listing 19.01.2022 Bond type Exchange bonds

Maturity date 13.01.2027 Lot size 1 pcs.

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

Registration number 4B02-247-01000-B-001P

ISIN code RU000A103U28 Reliability

Bond: Bank VTB B-1-247
Face value: RUB 1,000
Price: 84.99% of face value = RUB 849.9
Broker commission, by default 0.057%: RUB 849.9 * 0.057% = RUB 0.48
Accrued interest: RUB 0.02
You will pay: RUB 849.9 + RUB 0.48 + RUB 0.02 = RUB 850.4 for 1 pcs.
By maturity date 13.01.2027 (in 486 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 980.49 total: RUB 980.62
Your profit* for all time will be: RUB 980.62 - RUB 850.4 = RUB 130.21 or 11.50% per annum.
* Provided that the last known coupon remains unchanged