Bond Bank VTB B-1-212

Trading mode
Bank VTB B-1-212 stock price chart
+4%
Bond description
Bank VTB B-1-212
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 103,488,000
Placed volume
RUB 103,488,000
Date of listing
04.08.2021
Bond type
Exchange bonds
Maturity date
10.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-212-01000-B-001P
ISIN code
RU000A1031C1
Reliability
Yield calculation
Bond: Bank VTB B-1-212
Face value: RUB 1,000
Price: 95.50% of face value = RUB 955
Broker commission, by default 0.057%: RUB 955 * 0.057% = RUB 0.54
Accrued interest: RUB 0.03
You will pay: RUB 955 + RUB 0.54 + RUB 0.03 = RUB 955.57 for 1 pcs.
By maturity date 10.08.2024 (in 100 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 994.15 total: RUB 994.24
Your profit* for all time will be: RUB 994.24 - RUB 955.57 = RUB 38.66 or 14.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.02.20220.01 %RUB 0.050.005%RUB 1,000
203.08.20220.01 %RUB 0.050.005%RUB 1,000
301.02.20230.01 %RUB 0.050.005%RUB 1,000
402.08.20230.01 %RUB 0.050.005%RUB 1,000
531.01.20240.01 %RUB 0.050.005%RUB 1,000
631.07.20240.01 %RUB 0.050.005%RUB 1,000
710.08.20240.01 %RUB 1,000