Bond Bank VTB B-1-267

Trading mode

	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: 90.71% of face value = RUB 907.1
Broker commission, by default 0.057%: RUB 907.1 * 0.057% = RUB 0.52
Accrued interest: RUB 0.04
You will pay: RUB 907.1 + RUB 0.52 + RUB 0.04 = RUB 907.66 for 1 pcs.
By maturity date 20.12.2024 (in 236 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 987.92 total: RUB 988.01
Your profit* for all time will be: RUB 988.01 - RUB 907.66 = RUB 80.35 or 13.69% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.06.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
2	14.12.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	14.06.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	13.12.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	12.06.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	20.12.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000