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: 78.01% of face value = RUB 780.1
Broker commission, by default 0.057%: RUB 780.1 * 0.057% = RUB 0.44
Accrued interest: RUB 0.03
You will pay: RUB 780.1 + RUB 0.44 + RUB 0.03 = RUB 780.57 for 1 pcs.
By maturity date 27.01.2027 (in 626 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 971.41 total: RUB 971.59
Your profit* for all time will be: RUB 971.59 - RUB 780.57 = RUB 191.01 or 14.27% per annum.
* Provided that the last known coupon remains unchanged