Bond Bank VTB B-1-69

Trading mode
Bond description
Bank VTB B-1-69
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 397,548,000
Placed volume
RUB 397,548,000
Date of listing
19.05.2020
Bond type
Exchange bonds
Maturity date
13.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-69-01000-B-001P
ISIN code
RU000A101P01
Reliability
Yield calculation
Bond: Bank VTB B-1-69
Face value: RUB 1,000
Price: 133.85% of face value = RUB 1,338.5
Broker commission, by default 0.057%: RUB 1,338.5 * 0.057% = RUB 0.76
Accrued interest: RUB 0
You will pay: RUB 1,338.5 + RUB 0.76 + RUB 0 = RUB 1,339.26 for 1 pcs.
By maturity date 13.05.2025 (in 141 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 1,339.26 = -RUB 339.22 or -65.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.11.20200.01 %RUB 0.050.005%RUB 1,000
218.05.20210.01 %RUB 0.050.005%RUB 1,000
316.11.20210.01 %RUB 0.050.005%RUB 1,000
417.05.20220.01 %RUB 0.050.005%RUB 1,000
515.11.20220.01 %RUB 0.050.005%RUB 1,000
616.05.20230.01 %RUB 0.050.005%RUB 1,000
714.11.20230.01 %RUB 0.050.005%RUB 1,000
814.05.20240.01 %RUB 0.050.005%RUB 1,000
912.11.20240.01 %RUB 0.050.005%RUB 1,000
1013.05.20250.01 %RUB 0.050.005%RUB 1,000