Bank VTB B-1-267 Emitent VTB Bank

Status trading

Nominal volume RUB 100,024,000 Placed volume RUB 100,024,000

Date of listing 15.12.2021 Bond type Exchange bonds

Maturity date 20.12.2024 Lot size 1 pcs.

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

Registration number 4B02-267-01000-B-001P

ISIN code RU000A103XN3 Reliability

Bond: Bank VTB B-1-267
Face value: RUB 1,000
Price: 99.89% of face value = RUB 998.9
Broker commission, by default 0.057%: RUB 998.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0.04
You will pay: RUB 998.9 + RUB 0.57 + RUB 0.04 = RUB 999.51 for 1 pcs.
By maturity date 20.12.2024 (in 48 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 999.86 total: RUB 999.9
Your profit* for all time will be: RUB 999.9 - RUB 999.51 = RUB 0.39 or 0.30% per annum.
* Provided that the last known coupon remains unchanged