Bank VTB B-1-171 Emitent VTB Bank

Status trading

Nominal volume RUB 236,597,000 Placed volume RUB 236,597,000

Date of listing 13.05.2021 Bond type Exchange bonds

Maturity date 19.05.2024 Lot size 1 pcs.

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

Registration number 4B02-171-01000-B-001P

ISIN code RU000A102F02 Reliability

Bond: Bank VTB B-1-171
Face value: RUB 1,000
Price: 200.50% of face value = RUB 2,005
Broker commission, by default 0.057%: RUB 2,005 * 0.057% = RUB 1.14
Accrued interest: RUB 0.04
You will pay: RUB 2,005 + RUB 1.14 + RUB 0.04 = RUB 2,006.18 for 1 pcs.
By maturity date 19.05.2024 (in 33 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 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 2,006.18 = -RUB 1,006.14 or -554.71% per annum.
* Provided that the last known coupon remains unchanged