Bank VTB B-1-260 Emitent VTB Bank

Status trading

Nominal volume RUB 182,405,000 Placed volume RUB 182,405,000

Date of listing 17.11.2021 Bond type Exchange bonds

Maturity date 22.11.2024 Lot size 1 pcs.

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

Registration number 4B02-260-01000-B-001P

ISIN code RU000A103XY0 Reliability

Bond: Bank VTB B-1-260
Face value: RUB 1,000
Price: 99.92% of face value = RUB 999.2
Broker commission, by default 0.057%: RUB 999.2 * 0.057% = RUB 0.57
Accrued interest: RUB 0.05
You will pay: RUB 999.2 + RUB 0.57 + RUB 0.05 = RUB 999.82 for 1 pcs.
By maturity date 22.11.2024 (in 20 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 999.9 total: RUB 999.94
Your profit* for all time will be: RUB 999.94 - RUB 999.82 = RUB 0.12 or 0.22% per annum.
* Provided that the last known coupon remains unchanged