Bond Bank VTB B-1-220

Trading mode
Bank VTB B-1-220 stock price chart
+36%
Bond description
Bank VTB B-1-220
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 110,376,000
Placed volume
RUB 110,376,000
Date of listing
07.07.2021
Bond type
Exchange bonds
Maturity date
13.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-220-01000-B-001P
ISIN code
RU000A1034A9
Reliability
Yield calculation
Bond: Bank VTB B-1-220
Face value: RUB 1,000
Price: 122.90% of face value = RUB 1,229
Broker commission, by default 0.057%: RUB 1,229 * 0.057% = RUB 0.7
Accrued interest: RUB 0.03
You will pay: RUB 1,229 + RUB 0.7 + RUB 0.03 = RUB 1,229.73 for 1 pcs.
By maturity date 13.07.2024 (in 81 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,229.73 = -RUB 229.69 or -84.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.01.20220.01 %RUB 0.050.005%RUB 1,000
206.07.20220.01 %RUB 0.050.005%RUB 1,000
304.01.20230.01 %RUB 0.050.005%RUB 1,000
405.07.20230.01 %RUB 0.050.005%RUB 1,000
503.01.20240.01 %RUB 0.050.005%RUB 1,000
613.07.20240.01 %RUB 0.050.005%RUB 1,000