Bank VTB B-1-262 Emitent VTB Bank

Status trading

Nominal volume RUB 145,649,000 Placed volume RUB 145,649,000

Date of listing 01.12.2021 Bond type Exchange bonds

Maturity date 06.12.2024 Lot size 1 pcs.

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

Registration number 4B02-262-01000-B-001P

ISIN code RU000A103XH5 Reliability

Bond: Bank VTB B-1-262
Face value: RUB 1,000
Price: 101.89% of face value = RUB 1,018.9
Broker commission, by default 0.057%: RUB 1,018.9 * 0.057% = RUB 0.58
Accrued interest: RUB 0.05
You will pay: RUB 1,018.9 + RUB 0.58 + RUB 0.05 = RUB 1,019.53 for 1 pcs.
By maturity date 06.12.2024 (in 14 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,019.53 = -RUB 19.49 or -49.83% per annum.
* Provided that the last known coupon remains unchanged