Bond Bank VTB B-1-79

Trading mode
Bond description
Bank VTB B-1-79
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 38,774,000
Placed volume
RUB 38,774,000
Date of listing
23.06.2020
Bond type
Exchange bonds
Maturity date
17.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-79-01000-B-001P
ISIN code
RU000A101SN7
Reliability
Yield calculation
Bond: Bank VTB B-1-79
Face value: RUB 1,000
Price: 168.83% of face value = RUB 1,688.3
Broker commission, by default 0.057%: RUB 1,688.3 * 0.057% = RUB 0.96
Accrued interest: RUB 0.04
You will pay: RUB 1,688.3 + RUB 0.96 + RUB 0.04 = RUB 1,689.3 for 1 pcs.
By maturity date 17.06.2025 (in 207 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,689.3 = -RUB 689.22 or -71.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.12.20200.01 %RUB 0.050.005%RUB 1,000
222.06.20210.01 %RUB 0.050.005%RUB 1,000
321.12.20210.01 %RUB 0.050.005%RUB 1,000
421.06.20220.01 %RUB 0.050.005%RUB 1,000
520.12.20220.01 %RUB 0.050.005%RUB 1,000
620.06.20230.01 %RUB 0.050.005%RUB 1,000
719.12.20230.01 %RUB 0.050.005%RUB 1,000
818.06.20240.01 %RUB 0.050.005%RUB 1,000
917.12.20240.01 %RUB 0.050.005%RUB 1,000
1017.06.20250.01 %RUB 0.050.005%RUB 1,000