Bank VTB B-1-266 Emitent VTB Bank

Status trading

Nominal volume RUB 1,149,477,000 Placed volume RUB 1,149,477,000

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 4B02-266-01000-B-001P

ISIN code RU000A103XM5 Reliability

Bond: Bank VTB B-1-266
Face value: RUB 1,000
Price: 110.00% of face value = RUB 1,100
Broker commission, by default 0.057%: RUB 1,100 * 0.057% = RUB 0.63
Accrued interest: RUB 0.05
You will pay: RUB 1,100 + RUB 0.63 + RUB 0.05 = RUB 1,100.68 for 1 pcs.
By maturity date 13.12.2024 (in 21 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 1,100.68 = -RUB 100.63 or -158.91% per annum.
* Provided that the last known coupon remains unchanged