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: 89.13% of face value = RUB 891.3
Broker commission, by default 0.057%: RUB 891.3 * 0.057% = RUB 0.51
Accrued interest: RUB 0.03
You will pay: RUB 891.3 + RUB 0.51 + RUB 0.03 = RUB 891.84 for 1 pcs.
By maturity date 07.02.2025 (in 277 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 985.87 total: RUB 985.96
Your profit* for all time will be: RUB 985.96 - RUB 891.84 = RUB 94.12 or 13.91% per annum.
* Provided that the last known coupon remains unchanged