Bank VTB KS-4-1028 Emitent Банк ВТБ

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 4B02-1028-01000-B-005P

ISIN code RU000A10CKW7 Reliability

Bond: Bank VTB KS-4-1028
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.53
Broker commission, by default 0.057%: RUB 999.53 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 999.53 + RUB 0.57 + RUB 0 = RUB 1,000.1 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 999.94 total: RUB 999.94
Your profit* for all time will be: RUB 999.94 - RUB 1,000.1 = -RUB 0.16 or 0.00% per annum.
* Provided that the last known coupon remains unchanged