Bond Bank VTB B-1-218

Trading mode
Bank VTB B-1-218 stock price chart
+24%
Bond description
Bank VTB B-1-218
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 100,288,000
Placed volume
RUB 100,288,000
Date of listing
09.06.2021
Bond type
Exchange bonds
Maturity date
15.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-218-01000-B-001P
ISIN code
RU000A103489
Reliability
Yield calculation
Bond: Bank VTB B-1-218
Face value: RUB 1,000
Price: 91.00% of face value = RUB 910
Broker commission, by default 0.057%: RUB 910 * 0.057% = RUB 0.52
Accrued interest: RUB 0.05
You will pay: RUB 910 + RUB 0.52 + RUB 0.05 = RUB 910.57 for 1 pcs.
By maturity date 15.06.2024 (in 374 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 988.3 total: RUB 988.39
Your profit* for all time will be: RUB 988.39 - RUB 910.57 = RUB 77.82 or 8.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.12.20210.01 %RUB 0.050.005%RUB 1,000
208.06.20220.01 %RUB 0.050.005%RUB 1,000
307.12.20220.01 %RUB 0.050.005%RUB 1,000
407.06.20230.01 %RUB 0.050.005%RUB 1,000
506.12.20230.01 %RUB 0.050.005%RUB 1,000
615.06.20240.01 %RUB 0.050.005%RUB 1,000