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: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 0.04
You will pay: RUB 999.4 + RUB 0.57 + RUB 0.04 = RUB 1,000.01 for 1 pcs.
By maturity date 27.12.2024 (in 55 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 999.92 total: RUB 999.97
Your profit* for all time will be: RUB 999.97 - RUB 1,000.01 = -RUB 0.04 or -0.03% per annum.
* Provided that the last known coupon remains unchanged