Bond Bank VTB B-1-217

Trading mode
Bond description
Bank VTB B-1-217
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 163,174,000
Placed volume
RUB 163,174,000
Date of listing
01.12.2021
Bond type
Exchange bonds
Maturity date
25.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-217-01000-B-001P
ISIN code
RU000A103174
Reliability
Yield calculation
Bond: Bank VTB B-1-217
Face value: RUB 1,000
Price: 69.28% of face value = RUB 692.8
Broker commission, by default 0.057%: RUB 692.8 * 0.057% = RUB 0.39
Accrued interest: RUB 0.01
You will pay: RUB 692.8 + RUB 0.39 + RUB 0.01 = RUB 693.2 for 1 pcs.
By maturity date 25.11.2026 (in 702 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 960.06 total: RUB 960.24
Your profit* for all time will be: RUB 960.24 - RUB 693.2 = RUB 267.03 or 20.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.06.20220.01 %RUB 0.050.005%RUB 1,000
230.11.20220.01 %RUB 0.050.005%RUB 1,000
331.05.20230.01 %RUB 0.050.005%RUB 1,000
429.11.20230.01 %RUB 0.050.005%RUB 1,000
529.05.20240.01 %RUB 0.050.005%RUB 1,000
627.11.20240.01 %RUB 0.050.005%RUB 1,000
728.05.20250.01 %RUB 0.050.005%RUB 1,000
826.11.20250.01 %RUB 0.050.005%RUB 1,000
927.05.20260.01 %RUB 0.050.005%RUB 1,000
1025.11.20260.01 %RUB 0.050.005%RUB 1,000