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: 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 07.02.2025 (in 46 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 -0.04% per annum.
* Provided that the last known coupon remains unchanged