Bank VTB B-1-283 Emitent VTB Bank

Status trading

Nominal volume RUB 222,590,000 Placed volume RUB 222,590,000

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 4B02-283-01000-B-001P

ISIN code RU000A1045C1 Reliability

Bond: Bank VTB B-1-283
Face value: RUB 1,000
Price: 98.29% of face value = RUB 982.9
Broker commission, by default 0.057%: RUB 982.9 * 0.057% = RUB 0.56
Accrued interest: RUB 0.03
You will pay: RUB 982.9 + RUB 0.56 + RUB 0.03 = RUB 983.49 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 997.78 total: RUB 997.82
Your profit* for all time will be: RUB 997.82 - RUB 983.49 = RUB 14.33 or 5.48% per annum.
* Provided that the last known coupon remains unchanged