Bond Bank VTB B-1-66

Trading mode
Bond description
Bank VTB B-1-66
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 335,659,000
Placed volume
RUB 335,659,000
Date of listing
07.05.2020
Bond type
Exchange bonds
Maturity date
01.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-66-01000-B-001P
ISIN code
RU000A101MW1
Reliability
Yield calculation
Bond: Bank VTB B-1-66
Face value: RUB 1,000
Price: 190.56% of face value = RUB 1,905.6
Broker commission, by default 0.057%: RUB 1,905.6 * 0.057% = RUB 1.09
Accrued interest: RUB 0.01
You will pay: RUB 1,905.6 + RUB 1.09 + RUB 0.01 = RUB 1,906.7 for 1 pcs.
By maturity date 01.05.2025 (in 160 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 1,906.7 = -RUB 906.65 or -108.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.11.20200.01 %RUB 0.050.005%RUB 1,000
206.05.20210.01 %RUB 0.050.005%RUB 1,000
304.11.20210.01 %RUB 0.050.005%RUB 1,000
405.05.20220.01 %RUB 0.050.005%RUB 1,000
503.11.20220.01 %RUB 0.050.005%RUB 1,000
604.05.20230.01 %RUB 0.050.005%RUB 1,000
702.11.20230.01 %RUB 0.050.005%RUB 1,000
802.05.20240.01 %RUB 0.050.005%RUB 1,000
931.10.20240.01 %RUB 0.050.005%RUB 1,000
1001.05.20250.01 %RUB 0.050.005%RUB 1,000