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: 86.00% of face value = RUB 860
Broker commission, by default 0.057%: RUB 860 * 0.057% = RUB 0.49
Accrued interest: RUB 0.01
You will pay: RUB 860 + RUB 0.49 + RUB 0.01 = RUB 860.5 for 1 pcs.
By maturity date 18.11.2025 (in 330 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 981.8 total: RUB 981.89
Your profit* for all time will be: RUB 981.89 - RUB 860.5 = RUB 121.39 or 15.60% 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