Bank VTB B-1-248 Emitent VTB Bank

Status trading

Nominal volume RUB 29,934,000 Placed volume RUB 29,934,000

Date of listing 02.02.2022 Bond type Exchange bonds

Maturity date 27.01.2027 Lot size 1 pcs.

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

Registration number 4B02-248-01000-B-001P

ISIN code RU000A103U36 Reliability

Bond: Bank VTB B-1-248
Face value: RUB 1,000
Price: 87.50% of face value = RUB 875
Broker commission, by default 0.057%: RUB 875 * 0.057% = RUB 0.5
Accrued interest: RUB 0.04
You will pay: RUB 875 + RUB 0.5 + RUB 0.04 = RUB 875.54 for 1 pcs.
By maturity date 27.01.2027 (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 983.75 total: RUB 983.88
Your profit* for all time will be: RUB 983.88 - RUB 875.54 = RUB 108.34 or 11.07% per annum.
* Provided that the last known coupon remains unchanged