Bond Bank VTB B-1-71

Trading mode
Bond description
Bank VTB B-1-71
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 83,816,000
Placed volume
RUB 83,816,000
Date of listing
26.05.2020
Bond type
Exchange bonds
Maturity date
20.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-71-01000-B-001P
ISIN code
RU000A101PS2
Reliability
Yield calculation
Bond: Bank VTB B-1-71
Face value: RUB 1,000
Price: 203.19% of face value = RUB 2,031.9
Broker commission, by default 0.057%: RUB 2,031.9 * 0.057% = RUB 1.16
Accrued interest: RUB 0.01
You will pay: RUB 2,031.9 + RUB 1.16 + RUB 0.01 = RUB 2,033.07 for 1 pcs.
By maturity date 20.05.2025 (in 148 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 2,033.07 = -RUB 1,033.02 or -125.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.20200.01 %RUB 0.050.005%RUB 1,000
225.05.20210.01 %RUB 0.050.005%RUB 1,000
323.11.20210.01 %RUB 0.050.005%RUB 1,000
424.05.20220.01 %RUB 0.050.005%RUB 1,000
522.11.20220.01 %RUB 0.050.005%RUB 1,000
623.05.20230.01 %RUB 0.050.005%RUB 1,000
721.11.20230.01 %RUB 0.050.005%RUB 1,000
821.05.20240.01 %RUB 0.050.005%RUB 1,000
919.11.20240.01 %RUB 0.050.005%RUB 1,000
1020.05.20250.01 %RUB 0.050.005%RUB 1,000