Bank VTB B-1-278 Emitent VTB Bank

Status trading

Nominal volume RUB 258,361,000 Placed volume RUB 258,361,000

Date of listing 29.12.2021 Bond type Exchange bonds

Maturity date 03.01.2025 Lot size 1 pcs.

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

Registration number 4B02-278-01000-B-001P

ISIN code RU000A104578 Reliability

Bond: Bank VTB B-1-278
Face value: RUB 1,000
Price: 97.49% of face value = RUB 974.9
Broker commission, by default 0.057%: RUB 974.9 * 0.057% = RUB 0.56
Accrued interest: RUB 0.04
You will pay: RUB 974.9 + RUB 0.56 + RUB 0.04 = RUB 975.5 for 1 pcs.
By maturity date 03.01.2025 (in 39 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 996.74 total: RUB 996.78
Your profit* for all time will be: RUB 996.78 - RUB 975.5 = RUB 21.28 or 20.42% per annum.
* Provided that the last known coupon remains unchanged