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: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 0.03
You will pay: RUB 970 + RUB 0.55 + RUB 0.03 = RUB 970.58 for 1 pcs.
By maturity date 21.02.2025 (in 88 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 996.1 total: RUB 996.14
Your profit* for all time will be: RUB 996.14 - RUB 970.58 = RUB 25.56 or 10.92% per annum.
* Provided that the last known coupon remains unchanged