Bank VTB KS-4-843 Emitent VTB Bank

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date Lot size 10 pcs.

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

Registration number 4B02-843-01000-B-005P

ISIN code RU000A10A4M0 Reliability

Bond: Bank VTB KS-4-843
Face value: RUB 1,000
Price: 99.84% of face value = RUB 998.36
Broker commission, by default 0.057%: RUB 998.36 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 998.36 + RUB 0.57 + RUB 0 = RUB 998.93 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.79 total: RUB 999.79
Your profit* for all time will be: RUB 999.79 - RUB 998.93 = RUB 0.86 or 0.00% per annum.
* Provided that the last known coupon remains unchanged