VTB Leasing 001P-MB-03 Emitent ВТБ Лизинг

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 27.08.2028 Lot size 1 pcs.

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

Registration number 4B02-03-50040-A-001P

ISIN code RU000A10CQE2 Reliability

Bond: VTB Leasing 001P-MB-03
Face value: RUB 1,000
Price: 99.74% of face value = RUB 997.4
Broker commission, by default 0.057%: RUB 997.4 * 0.057% = RUB 0.57
Accrued interest: RUB 1.27
You will pay: RUB 997.4 + RUB 0.57 + RUB 1.27 = RUB 999.24 for 1 pcs.
By maturity date 27.08.2028 (in 1,079 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 999.66 total: RUB 999.66
Your profit* for all time will be: RUB 999.66 - RUB 999.24 = RUB 0.42 or 0.01% per annum.
* Provided that the last known coupon remains unchanged