Bank VTB B-1-279 Emitent VTB Bank

Status trading

Nominal volume RUB 193,964,000 Placed volume RUB 193,964,000

Date of listing 19.01.2022 Bond type Exchange bonds

Maturity date 24.01.2025 Lot size 1 pcs.

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

Registration number 4B02-279-01000-B-001P

ISIN code RU000A104586 Reliability

Bond: Bank VTB B-1-279
Face value: RUB 1,000
Price: 95.79% of face value = RUB 957.9
Broker commission, by default 0.057%: RUB 957.9 * 0.057% = RUB 0.55
Accrued interest: RUB 0.03
You will pay: RUB 957.9 + RUB 0.55 + RUB 0.03 = RUB 958.48 for 1 pcs.
By maturity date 24.01.2025 (in 83 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 994.53 total: RUB 994.57
Your profit* for all time will be: RUB 994.57 - RUB 958.48 = RUB 36.09 or 16.56% per annum.
* Provided that the last known coupon remains unchanged