Bank VTB B-1-282 Emitent VTB Bank

Status trading

Nominal volume RUB 93,894,000 Placed volume RUB 93,894,000

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 4B02-282-01000-B-001P

ISIN code RU000A1045B3 Reliability

Bond: Bank VTB B-1-282
Face value: RUB 1,000
Price: 121.33% of face value = RUB 1,213.3
Broker commission, by default 0.057%: RUB 1,213.3 * 0.057% = RUB 0.69
Accrued interest: RUB 0.03
You will pay: RUB 1,213.3 + RUB 0.69 + RUB 0.03 = RUB 1,214.02 for 1 pcs.
By maturity date 07.02.2025 (in 97 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 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,214.02 = -RUB 213.98 or -66.32% per annum.
* Provided that the last known coupon remains unchanged