Bank VTB B-1-249 Emitent VTB Bank

Status trading

Nominal volume RUB 66,442,000 Placed volume RUB 66,442,000

Date of listing 16.02.2022 Bond type Exchange bonds

Maturity date 10.02.2027 Lot size 1 pcs.

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

Registration number 4B02-249-01000-B-001P

ISIN code RU000A103U44 Reliability

Bond: Bank VTB B-1-249
Face value: RUB 1,000
Price: 160.73% of face value = RUB 1,607.3
Broker commission, by default 0.057%: RUB 1,607.3 * 0.057% = RUB 0.92
Accrued interest: RUB 0.02
You will pay: RUB 1,607.3 + RUB 0.92 + RUB 0.02 = RUB 1,608.24 for 1 pcs.
By maturity date 10.02.2027 (in 464 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 1,000 total: RUB 1,000.13
Your profit* for all time will be: RUB 1,000.13 - RUB 1,608.24 = -RUB 608.11 or -29.74% per annum.
* Provided that the last known coupon remains unchanged