Bank VTB B-1-275 Emitent VTB Bank

Status trading

Nominal volume RUB 328,905,000 Placed volume RUB 328,905,000

Date of listing 22.12.2021 Bond type Exchange bonds

Maturity date 27.12.2024 Lot size 1 pcs.

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

Registration number 4B02-275-01000-B-001P

ISIN code RU000A104545 Reliability

Bond: Bank VTB B-1-275
Face value: RUB 1,000
Price: 97.76% of face value = RUB 977.6
Broker commission, by default 0.057%: RUB 977.6 * 0.057% = RUB 0.56
Accrued interest: RUB 0.04
You will pay: RUB 977.6 + RUB 0.56 + RUB 0.04 = RUB 978.2 for 1 pcs.
By maturity date 27.12.2024 (in 32 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 997.09 total: RUB 997.13
Your profit* for all time will be: RUB 997.13 - RUB 978.2 = RUB 18.93 or 22.08% per annum.
* Provided that the last known coupon remains unchanged