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: 78.49% of face value = RUB 784.9
Broker commission, by default 0.057%: RUB 784.9 * 0.057% = RUB 0.45
Accrued interest: RUB 0.05
You will pay: RUB 784.9 + RUB 0.45 + RUB 0.05 = RUB 785.4 for 1 pcs.
By maturity date 25.11.2026 (in 733 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond RUB 972.04 total: RUB 972.25
Your profit* for all time will be: RUB 972.25 - RUB 785.4 = RUB 186.86 or 11.85% 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