Bank VTB B-1-276 Emitent VTB Bank

Status trading

Nominal volume RUB 241,526,000 Placed volume RUB 241,526,000

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 4B02-276-01000-B-001P

ISIN code RU000A104552 Reliability

Bond: Bank VTB B-1-276
Face value: RUB 1,000
Price: 90.47% of face value = RUB 904.7
Broker commission, by default 0.057%: RUB 904.7 * 0.057% = RUB 0.52
Accrued interest: RUB 0.04
You will pay: RUB 904.7 + RUB 0.52 + RUB 0.04 = RUB 905.26 for 1 pcs.
By maturity date 27.12.2024 (in 243 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 987.61 total: RUB 987.7
Your profit* for all time will be: RUB 987.7 - RUB 905.26 = RUB 82.44 or 13.68% per annum.
* Provided that the last known coupon remains unchanged