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: 82.14% of face value = RUB 821.4
Broker commission, by default 0.057%: RUB 821.4 * 0.057% = RUB 0.47
Accrued interest: RUB 0.04
You will pay: RUB 821.4 + RUB 0.47 + RUB 0.04 = RUB 821.91 for 1 pcs.
By maturity date 13.01.2027 (in 404 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 976.78 total: RUB 976.91
Your profit* for all time will be: RUB 976.91 - RUB 821.91 = RUB 155 or 17.04% per annum.
* Provided that the last known coupon remains unchanged