Bond Bank VTB B-1-96

Trading mode
Bond description
Bank VTB B-1-96
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 232,906,000
Placed volume
RUB 232,906,000
Date of listing
19.09.2022
Bond type
Exchange bonds
Maturity date
25.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-96-01000-B-001P
ISIN code
RU000A101VF7
Reliability
Yield calculation
Bond: Bank VTB B-1-96
Face value: RUB 1,000
Price: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 0.02
You will pay: RUB 970 + RUB 0.55 + RUB 0.02 = RUB 970.57 for 1 pcs.
By maturity date 25.09.2025 (in 307 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 996.1 total: RUB 996.23
Your profit* for all time will be: RUB 996.23 - RUB 970.57 = RUB 25.66 or 3.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.03.20230.01 %RUB 0.050.005%RUB 1,000
218.09.20230.01 %RUB 0.050.005%RUB 1,000
318.03.20240.01 %RUB 0.050.005%RUB 1,000
416.09.20240.01 %RUB 0.050.005%RUB 1,000
517.03.20250.01 %RUB 0.050.005%RUB 1,000
615.09.20250.01 %RUB 0.050.005%RUB 1,000
725.09.20250.01 %RUB 1,000