Bank VTB B-1-287 Emitent VTB Bank

Status trading

Nominal volume RUB 314,583,000 Placed volume RUB 314,583,000

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 4B02-287-01000-B-001P

ISIN code RU000A104D69 Reliability

Bond: Bank VTB B-1-287
Face value: RUB 1,000
Price: 85.35% of face value = RUB 853.5
Broker commission, by default 0.057%: RUB 853.5 * 0.057% = RUB 0.49
Accrued interest: RUB 0.03
You will pay: RUB 853.5 + RUB 0.49 + RUB 0.03 = RUB 854.02 for 1 pcs.
By maturity date 21.02.2025 (in 627 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 980.96 total: RUB 981.13
Your profit* for all time will be: RUB 981.13 - RUB 854.02 = RUB 127.11 or 8.66% per annum.
* Provided that the last known coupon remains unchanged