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

Registration number 4B02-287-01000-B-001P

ISIN code RU000A104D69 Reliability

Bond: Bank VTB B-1-287
Face value: RUB 1,000
Price: 81.02% of face value = RUB 810.2
Broker commission, by default 0.057%: RUB 810.2 * 0.057% = RUB 0.46
Accrued interest: RUB 0.01
You will pay: RUB 810.2 + RUB 0.46 + RUB 0.01 = RUB 810.67 for 1 pcs.
By maturity date 21.02.2025 (in 700 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 975.33 total: RUB 975.5
Your profit* for all time will be: RUB 975.5 - RUB 810.67 = RUB 164.83 or 10.60% per annum.
* Provided that the last known coupon remains unchanged