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: 92.51% of face value = RUB 925.1
Broker commission, by default 0.057%: RUB 925.1 * 0.057% = RUB 0.53
Accrued interest: RUB 0.04
You will pay: RUB 925.1 + RUB 0.53 + RUB 0.04 = RUB 925.67 for 1 pcs.
By maturity date 13.12.2024 (in 231 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 990.26 total: RUB 990.35
Your profit* for all time will be: RUB 990.35 - RUB 925.67 = RUB 64.68 or 11.04% per annum.
* Provided that the last known coupon remains unchanged