Bond Bank VTB B-1-138

Trading mode
Bond description
Bank VTB B-1-138
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 54,077,000
Placed volume
RUB 54,077,000
Date of listing
24.11.2020
Bond type
Exchange bonds
Maturity date
18.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-138-01000-B-001P
ISIN code
RU000A1027G0
Reliability
Yield calculation
Bond: Bank VTB B-1-138
Face value: RUB 1,000
Price: 101.26% of face value = RUB 1,012.6
Broker commission, by default 0.057%: RUB 1,012.6 * 0.057% = RUB 0.58
Accrued interest: RUB 0.05
You will pay: RUB 1,012.6 + RUB 0.58 + RUB 0.05 = RUB 1,013.23 for 1 pcs.
By maturity date 18.11.2025 (in 189 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 1,013.23 = -RUB 13.14 or -2.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.05.20210.01 %RUB 0.050.005%RUB 1,000
223.11.20210.01 %RUB 0.050.005%RUB 1,000
324.05.20220.01 %RUB 0.050.005%RUB 1,000
422.11.20220.01 %RUB 0.050.005%RUB 1,000
523.05.20230.01 %RUB 0.050.005%RUB 1,000
621.11.20230.01 %RUB 0.050.005%RUB 1,000
721.05.20240.01 %RUB 0.050.005%RUB 1,000
819.11.20240.01 %RUB 0.050.005%RUB 1,000
920.05.20250.01 %RUB 0.050.005%RUB 1,000
1018.11.20250.01 %RUB 0.050.005%RUB 1,000