Bond Bank VTB B-1-158

Trading mode
Bank VTB B-1-158 stock price chart
+50%
Bond description
Bank VTB B-1-158
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 104,990,000
Placed volume
RUB 104,990,000
Date of listing
02.02.2021
Bond type
Exchange bonds
Maturity date
09.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-158-01000-B-001P
ISIN code
RU000A102FA9
Reliability
Yield calculation
Bond: Bank VTB B-1-158
Face value: RUB 1,000
Price: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 0.02
You will pay: RUB 925 + RUB 0.53 + RUB 0.02 = RUB 925.55 for 1 pcs.
By maturity date 09.02.2024 (in 314 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 990.25 total: RUB 990.38
Your profit* for all time will be: RUB 990.38 - RUB 925.55 = RUB 64.83 or 8.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.08.20210.01 %RUB 0.050.005%RUB 1,000
201.02.20220.01 %RUB 0.050.005%RUB 1,000
302.08.20220.01 %RUB 0.050.005%RUB 1,000
431.01.20230.01 %RUB 0.050.005%RUB 1,000
501.08.20230.01 %RUB 0.050.005%RUB 1,000
630.01.20240.01 %RUB 0.050.005%RUB 1,000
709.02.20240.01 %RUB 1,000