Bank VTB B-1-265 Emitent VTB Bank

Status trading

Nominal volume RUB 276,162,000 Placed volume RUB 276,162,000

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 4B02-265-01000-B-001P

ISIN code RU000A103XL7 Reliability

Bond: Bank VTB B-1-265
Face value: RUB 1,000
Price: 90.75% of face value = RUB 907.5
Broker commission, by default 0.057%: RUB 907.5 * 0.057% = RUB 0.52
Accrued interest: RUB 0.04
You will pay: RUB 907.5 + RUB 0.52 + RUB 0.04 = RUB 908.06 for 1 pcs.
By maturity date 13.12.2024 (in 229 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 987.98 total: RUB 988.06
Your profit* for all time will be: RUB 988.06 - RUB 908.06 = RUB 80 or 14.04% per annum.
* Provided that the last known coupon remains unchanged