Bond Bank VTB B-1-288

Trading mode

	Bank VTB B-1-288	Emitent	VTB Bank

Status	trading

Nominal volume	RUB 124,974,000	Placed volume	RUB 124,974,000

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	4B02-288-01000-B-001P

ISIN code	RU000A104D77	Reliability

Bond: Bank VTB B-1-288
Face value: RUB 1,000
Price: 87.71% of face value = RUB 877.1
Broker commission, by default 0.057%: RUB 877.1 * 0.057% = RUB 0.5
Accrued interest: RUB 0.02
You will pay: RUB 877.1 + RUB 0.5 + RUB 0.02 = RUB 877.62 for 1 pcs.
By maturity date 21.02.2025 (in 302 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 984.02 total: RUB 984.11
Your profit* for all time will be: RUB 984.11 - RUB 877.62 = RUB 106.49 or 14.67% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.08.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
2	15.02.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	16.08.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	14.02.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	14.08.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	21.02.2025	0.01 %	RUB 0.05	0.005%	RUB 1,000