Bond Bank VTB B-1-97

Trading mode
Bond description
Bank VTB B-1-97
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 86,532,000
Placed volume
RUB 86,532,000
Date of listing
31.10.2022
Bond type
Exchange bonds
Maturity date
05.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-97-01000-B-001P
ISIN code
RU000A101VG5
Reliability
Yield calculation
Bond: Bank VTB B-1-97
Face value: RUB 1,000
Price: 103.00% of face value = RUB 1,030
Broker commission, by default 0.057%: RUB 1,030 * 0.057% = RUB 0.59
Accrued interest: RUB 0.02
You will pay: RUB 1,030 + RUB 0.59 + RUB 0.02 = RUB 1,030.61 for 1 pcs.
By maturity date 05.11.2025 (in 317 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 1,000 total: RUB 1,000.13
Your profit* for all time will be: RUB 1,000.13 - RUB 1,030.61 = -RUB 30.48 or -3.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.05.20230.01 %RUB 0.050.005%RUB 1,000
230.10.20230.01 %RUB 0.050.005%RUB 1,000
329.04.20240.01 %RUB 0.050.005%RUB 1,000
428.10.20240.01 %RUB 0.050.005%RUB 1,000
528.04.20250.01 %RUB 0.050.005%RUB 1,000
627.10.20250.01 %RUB 0.050.005%RUB 1,000
705.11.20250.01 %RUB 1,000