Bank VTB B-1-292 Emitent VTB Bank

Status trading

Nominal volume RUB 151,400,000 Placed volume RUB 151,400,000

Date of listing 20.02.2023 Bond type Exchange bonds

Maturity date 25.02.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-292-01000-B-001P

ISIN code RU000A104DB8 Reliability

Bond: Bank VTB B-1-292
Face value: RUB 1,000
Price: 109.99% of face value = RUB 1,099.9
Broker commission, by default 0.057%: RUB 1,099.9 * 0.057% = RUB 0.63
Accrued interest: RUB 0.03
You will pay: RUB 1,099.9 + RUB 0.63 + RUB 0.03 = RUB 1,100.56 for 1 pcs.
By maturity date 25.02.2026 (in 429 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.13
Your profit* for all time will be: RUB 1,000.13 - RUB 1,100.56 = -RUB 100.43 or -7.76% per annum.
* Provided that the last known coupon remains unchanged