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: 99.77% of face value = RUB 997.7
Broker commission, by default 0.057%: RUB 997.7 * 0.057% = RUB 0.57
Accrued interest: RUB 0.03
You will pay: RUB 997.7 + RUB 0.57 + RUB 0.03 = RUB 998.3 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 999.7 total: RUB 999.74
Your profit* for all time will be: RUB 999.74 - RUB 998.3 = RUB 1.45 or 0.60% per annum.
* Provided that the last known coupon remains unchanged