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: 98.95% of face value = RUB 989.5
Broker commission, by default 0.057%: RUB 989.5 * 0.057% = RUB 0.56
Accrued interest: RUB 0.03
You will pay: RUB 989.5 + RUB 0.56 + RUB 0.03 = RUB 990.09 for 1 pcs.
By maturity date 24.01.2025 (in 274 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 998.64 total: RUB 998.72
Your profit* for all time will be: RUB 998.72 - RUB 990.09 = RUB 8.63 or 1.16% per annum.
* Provided that the last known coupon remains unchanged