Bond Bank VTB B-1-137

Trading mode
Bond description
Bank VTB B-1-137
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 145,813,000
Placed volume
RUB 145,813,000
Date of listing
17.11.2020
Bond type
Exchange bonds
Maturity date
11.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-137-01000-B-001P
ISIN code
RU000A1027F2
Reliability
Yield calculation
Bond: Bank VTB B-1-137
Face value: RUB 1,000
Price: 85.52% of face value = RUB 855.2
Broker commission, by default 0.057%: RUB 855.2 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 855.2 + RUB 0.49 + RUB 0 = RUB 855.69 for 1 pcs.
By maturity date 11.11.2025 (in 354 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 981.18 total: RUB 981.26
Your profit* for all time will be: RUB 981.26 - RUB 855.69 = RUB 125.58 or 15.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.05.20210.01 %RUB 0.050.005%RUB 1,000
216.11.20210.01 %RUB 0.050.005%RUB 1,000
317.05.20220.01 %RUB 0.050.005%RUB 1,000
415.11.20220.01 %RUB 0.050.005%RUB 1,000
516.05.20230.01 %RUB 0.050.005%RUB 1,000
614.11.20230.01 %RUB 0.050.005%RUB 1,000
714.05.20240.01 %RUB 0.050.005%RUB 1,000
812.11.20240.01 %RUB 0.050.005%RUB 1,000
913.05.20250.01 %RUB 0.050.005%RUB 1,000
1011.11.20250.01 %RUB 0.050.005%RUB 1,000