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: 94.76% of face value = RUB 947.6
Broker commission, by default 0.057%: RUB 947.6 * 0.057% = RUB 0.54
Accrued interest: RUB 0.02
You will pay: RUB 947.6 + RUB 0.54 + RUB 0.02 = RUB 948.16 for 1 pcs.
By maturity date 21.02.2025 (in 111 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 993.19 total: RUB 993.23
Your profit* for all time will be: RUB 993.23 - RUB 948.16 = RUB 45.07 or 15.63% per annum.
* Provided that the last known coupon remains unchanged