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: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 0.05
You will pay: RUB 993 + RUB 0.57 + RUB 0.05 = RUB 993.62 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 999.09 total: RUB 999.13
Your profit* for all time will be: RUB 999.13 - RUB 993.62 = RUB 5.52 or 11.26% per annum.
* Provided that the last known coupon remains unchanged