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: 84.55% of face value = RUB 845.5
Broker commission, by default 0.057%: RUB 845.5 * 0.057% = RUB 0.48
Accrued interest: RUB 0.01
You will pay: RUB 845.5 + RUB 0.48 + RUB 0.01 = RUB 845.99 for 1 pcs.
By maturity date 14.10.2026 (in 519 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 979.92 total: RUB 980.05
Your profit* for all time will be: RUB 980.05 - RUB 845.99 = RUB 134.05 or 11.14% 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