Bond Bank VTB B-1-153

Trading mode
Bond description
Bank VTB B-1-153
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 67,746,000
Placed volume
RUB 67,746,000
Date of listing
15.12.2020
Bond type
Exchange bonds
Maturity date
09.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-153-01000-B-001P
ISIN code
RU000A102EH7
Reliability
Yield calculation
Bond: Bank VTB B-1-153
Face value: RUB 1,000
Price: 87.90% of face value = RUB 879
Broker commission, by default 0.057%: RUB 879 * 0.057% = RUB 0.5
Accrued interest: RUB 0.05
You will pay: RUB 879 + RUB 0.5 + RUB 0.05 = RUB 879.55 for 1 pcs.
By maturity date 09.12.2025 (in 382 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 984.27 total: RUB 984.4
Your profit* for all time will be: RUB 984.4 - RUB 879.55 = RUB 104.85 or 11.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.06.20210.01 %RUB 0.050.005%RUB 1,000
214.12.20210.01 %RUB 0.050.005%RUB 1,000
314.06.20220.01 %RUB 0.050.005%RUB 1,000
413.12.20220.01 %RUB 0.050.005%RUB 1,000
513.06.20230.01 %RUB 0.050.005%RUB 1,000
612.12.20230.01 %RUB 0.050.005%RUB 1,000
711.06.20240.01 %RUB 0.050.005%RUB 1,000
810.12.20240.01 %RUB 0.050.005%RUB 1,000
910.06.20250.01 %RUB 0.050.005%RUB 1,000
1009.12.20250.01 %RUB 0.050.005%RUB 1,000