Bond Bank VTB B-1-141

Trading mode
Bond description
Bank VTB B-1-141
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 42,599,000
Placed volume
RUB 42,599,000
Date of listing
01.12.2020
Bond type
Exchange bonds
Maturity date
25.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-141-01000-B-001P
ISIN code
RU000A1027K2
Reliability
Yield calculation
Bond: Bank VTB B-1-141
Face value: RUB 1,000
Price: 86.52% of face value = RUB 865.2
Broker commission, by default 0.057%: RUB 865.2 * 0.057% = RUB 0.49
Accrued interest: RUB 0.04
You will pay: RUB 865.2 + RUB 0.49 + RUB 0.04 = RUB 865.73 for 1 pcs.
By maturity date 25.11.2025 (in 217 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 982.48 total: RUB 982.56
Your profit* for all time will be: RUB 982.56 - RUB 865.73 = RUB 116.83 or 22.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.06.20210.01 %RUB 0.050.005%RUB 1,000
230.11.20210.01 %RUB 0.050.005%RUB 1,000
331.05.20220.01 %RUB 0.050.005%RUB 1,000
429.11.20220.01 %RUB 0.050.005%RUB 1,000
530.05.20230.01 %RUB 0.050.005%RUB 1,000
628.11.20230.01 %RUB 0.050.005%RUB 1,000
728.05.20240.01 %RUB 0.050.005%RUB 1,000
826.11.20240.01 %RUB 0.050.005%RUB 1,000
927.05.20250.01 %RUB 0.050.005%RUB 1,000
1025.11.20250.01 %RUB 0.050.005%RUB 1,000