Bond Bank VTB B-1-281

Trading mode

	Bank VTB B-1-281	Emitent	VTB Bank

Status	trading

Nominal volume	RUB 163,042,000	Placed volume	RUB 163,042,000

Date of listing	02.02.2022	Bond type	Exchange bonds

Maturity date	07.02.2025	Lot size	1 pcs.

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

Registration number	4B02-281-01000-B-001P

ISIN code	RU000A1045A5	Reliability

Bond: Bank VTB B-1-281
Face value: RUB 1,000
Price: 89.14% of face value = RUB 891.4
Broker commission, by default 0.057%: RUB 891.4 * 0.057% = RUB 0.51
Accrued interest: RUB 0.03
You will pay: RUB 891.4 + RUB 0.51 + RUB 0.03 = RUB 891.94 for 1 pcs.
By maturity date 07.02.2025 (in 282 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 985.88 total: RUB 985.97
Your profit* for all time will be: RUB 985.97 - RUB 891.94 = RUB 94.03 or 13.65% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.08.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
2	01.02.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	02.08.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	31.01.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	31.07.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	07.02.2025	0.01 %	RUB 0.05	0.005%	RUB 1,000