Bond Bank VTB B-1-65

Trading mode
Bond description
Bank VTB B-1-65
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 78,691,000
Placed volume
RUB 78,691,000
Date of listing
31.03.2020
Bond type
Exchange bonds
Maturity date
25.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-62-01000-B-001P
ISIN code
RU000A101KE3
Reliability
Yield calculation
Bond: Bank VTB B-1-65
Face value: RUB 1,000
Price: 93.87% of face value = RUB 938.7
Broker commission, by default 0.057%: RUB 938.7 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 938.7 + RUB 0.54 + RUB 0 = RUB 939.24 for 1 pcs.
By maturity date 25.03.2025 (in 92 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 992.03 total: RUB 992.07
Your profit* for all time will be: RUB 992.07 - RUB 939.24 = RUB 52.84 or 22.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.09.20200.01 %RUB 0.050.005%RUB 1,000
230.03.20210.01 %RUB 0.050.005%RUB 1,000
328.09.20210.01 %RUB 0.050.005%RUB 1,000
429.03.20220.01 %RUB 0.050.005%RUB 1,000
527.09.20220.01 %RUB 0.050.005%RUB 1,000
628.03.20230.01 %RUB 0.050.005%RUB 1,000
726.09.20230.01 %RUB 0.050.005%RUB 1,000
826.03.20240.01 %RUB 0.050.005%RUB 1,000
924.09.20240.01 %RUB 0.050.005%RUB 1,000
1025.03.20250.01 %RUB 0.050.005%RUB 1,000