Bond Bank VTB BO-43

Trading mode

	Bank VTB BO-43	Emitent	VTB Bank

Status	trading

Nominal volume	RUB 20,000,000,000	Placed volume	RUB 20,000,000,000

Date of listing	11.10.2013	Bond type	Exchange bonds

Maturity date	29.09.2023	Lot size	1 pcs.

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

Registration number	4B024301000B

ISIN code	RU000A0JU773	Reliability

Bond: Bank VTB BO-43
Face value: RUB 1,000
Price: 100.30% of face value = RUB 1,003
Broker commission, by default 0.057%: RUB 1,003 * 0.057% = RUB 0.57
Accrued interest: RUB 20.02
You will pay: RUB 1,003 + RUB 0.57 + RUB 20.02 = RUB 1,023.59 for 1 pcs.
By maturity date 29.09.2023 (in 8 days) you will receive coupons (inclusive of taxes 13%) RUB 18.87, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,018.87
Your profit* for all time will be: RUB 1,018.87 - RUB 1,023.59 = -RUB 4.72 or -21.04% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.01.2014	7.60 %	RUB 18.95	1.895%	RUB 1,000
2	11.04.2014	7.60 %	RUB 18.95	1.895%	RUB 1,000
3	11.07.2014	7.60 %	RUB 18.95	1.895%	RUB 1,000
4	10.10.2014	7.60 %	RUB 18.95	1.895%	RUB 1,000
5	09.01.2015	7.60 %	RUB 18.95	1.895%	RUB 1,000
6	10.04.2015	7.60 %	RUB 18.95	1.895%	RUB 1,000
7	10.07.2015	14.15 %	RUB 35.28	3.528%	RUB 1,000
8	09.10.2015	12.10 %	RUB 30.17	3.017%	RUB 1,000
9	08.01.2016	12.10 %	RUB 30.17	3.017%	RUB 1,000
10	08.04.2016	12.10 %	RUB 30.17	3.017%	RUB 1,000
11	08.07.2016	12.10 %	RUB 30.17	3.017%	RUB 1,000
12	07.10.2016	10.15 %	RUB 25.31	2.531%	RUB 1,000
13	06.01.2017	10.15 %	RUB 25.31	2.531%	RUB 1,000
14	07.04.2017	9.85 %	RUB 24.56	2.456%	RUB 1,000
15	07.07.2017	9.85 %	RUB 24.56	2.456%	RUB 1,000
16	06.10.2017	8.60 %	RUB 21.44	2.144%	RUB 1,000
17	05.01.2018	8.60 %	RUB 21.44	2.144%	RUB 1,000
18	06.04.2018	7.50 %	RUB 18.7	1.870%	RUB 1,000
19	06.07.2018	7.50 %	RUB 18.7	1.870%	RUB 1,000
20	05.10.2018	7.25 %	RUB 18.08	1.808%	RUB 1,000