Bank VTB B-1-284 Emitent VTB Bank

Status trading

Nominal volume RUB 224,196,000 Placed volume RUB 224,196,000

Date of listing 16.02.2022 Bond type Exchange bonds

Maturity date 21.02.2025 Lot size 1 pcs.

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

Registration number 4B02-284-01000-B-001P

ISIN code RU000A1045D9 Reliability

Bond: Bank VTB B-1-284
Face value: RUB 1,000
Price: 94.89% of face value = RUB 948.9
Broker commission, by default 0.057%: RUB 948.9 * 0.057% = RUB 0.54
Accrued interest: RUB 0.02
You will pay: RUB 948.9 + RUB 0.54 + RUB 0.02 = RUB 949.46 for 1 pcs.
By maturity date 21.02.2025 (in 291 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 993.36 total: RUB 993.44
Your profit* for all time will be: RUB 993.44 - RUB 949.46 = RUB 43.98 or 5.81% per annum.
* Provided that the last known coupon remains unchanged