Bond Bank VTB B-1-216

Trading mode
Bond description
Bank VTB B-1-216
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 316,819,000
Placed volume
RUB 316,819,000
Date of listing
20.10.2021
Bond type
Exchange bonds
Maturity date
14.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-216-01000-B-001P
ISIN code
RU000A103166
Reliability
Yield calculation
Bond: Bank VTB B-1-216
Face value: RUB 1,000
Price: 72.89% of face value = RUB 728.9
Broker commission, by default 0.057%: RUB 728.9 * 0.057% = RUB 0.42
Accrued interest: RUB 0.02
You will pay: RUB 728.9 + RUB 0.42 + RUB 0.02 = RUB 729.34 for 1 pcs.
By maturity date 14.10.2026 (in 660 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 964.76 total: RUB 964.93
Your profit* for all time will be: RUB 964.93 - RUB 729.34 = RUB 235.6 or 17.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.04.20220.01 %RUB 0.050.005%RUB 1,000
219.10.20220.01 %RUB 0.050.005%RUB 1,000
319.04.20230.01 %RUB 0.050.005%RUB 1,000
418.10.20230.01 %RUB 0.050.005%RUB 1,000
517.04.20240.01 %RUB 0.050.005%RUB 1,000
616.10.20240.01 %RUB 0.050.005%RUB 1,000
716.04.20250.01 %RUB 0.050.005%RUB 1,000
815.10.20250.01 %RUB 0.050.005%RUB 1,000
915.04.20260.01 %RUB 0.050.005%RUB 1,000
1014.10.20260.01 %RUB 0.050.005%RUB 1,000