Bond Bank VTB B-1-142

Trading mode
Bond description
Bank VTB B-1-142
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 51,971,000
Placed volume
RUB 51,971,000
Date of listing
08.12.2020
Bond type
Exchange bonds
Maturity date
02.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-142-01000-B-001P
ISIN code
RU000A1027L0
Reliability
Yield calculation
Bond: Bank VTB B-1-142
Face value: RUB 1,000
Price: 86.01% of face value = RUB 860.1
Broker commission, by default 0.057%: RUB 860.1 * 0.057% = RUB 0.49
Accrued interest: RUB 0.03
You will pay: RUB 860.1 + RUB 0.49 + RUB 0.03 = RUB 860.62 for 1 pcs.
By maturity date 02.12.2025 (in 242 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 981.81 total: RUB 981.9
Your profit* for all time will be: RUB 981.9 - RUB 860.62 = RUB 121.28 or 21.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.06.20210.01 %RUB 0.050.005%RUB 1,000
207.12.20210.01 %RUB 0.050.005%RUB 1,000
307.06.20220.01 %RUB 0.050.005%RUB 1,000
406.12.20220.01 %RUB 0.050.005%RUB 1,000
506.06.20230.01 %RUB 0.050.005%RUB 1,000
605.12.20230.01 %RUB 0.050.005%RUB 1,000
704.06.20240.01 %RUB 0.050.005%RUB 1,000
803.12.20240.01 %RUB 0.050.005%RUB 1,000
903.06.20250.01 %RUB 0.050.005%RUB 1,000
1002.12.20250.01 %RUB 0.050.005%RUB 1,000