Bank VTB B-1-264 Emitent VTB Bank

Status trading

Nominal volume RUB 360,471,000 Placed volume RUB 360,471,000

Date of listing 08.12.2021 Bond type Exchange bonds

Maturity date 13.12.2024 Lot size 1 pcs.

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

Registration number 4B02-264-01000-B-001P

ISIN code RU000A103XK9 Reliability

Bond: Bank VTB B-1-264
Face value: RUB 1,000
Price: 124.13% of face value = RUB 1,241.3
Broker commission, by default 0.057%: RUB 1,241.3 * 0.057% = RUB 0.71
Accrued interest: RUB 0.05
You will pay: RUB 1,241.3 + RUB 0.71 + RUB 0.05 = RUB 1,242.06 for 1 pcs.
By maturity date 13.12.2024 (in 18 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 1,242.06 = -RUB 242.01 or -395.11% per annum.
* Provided that the last known coupon remains unchanged