Bond Bank VTB B-1-221

Trading mode
Bank VTB B-1-221 stock price chart
+10%
Bond description
Bank VTB B-1-221
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 108,485,000
Placed volume
RUB 108,485,000
Date of listing
01.09.2021
Bond type
Exchange bonds
Maturity date
07.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-221-01000-B-001P
ISIN code
RU000A1034B7
Reliability
Yield calculation
Bond: Bank VTB B-1-221
Face value: RUB 1,000
Price: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 985 + RUB 0.56 + RUB 0 = RUB 985.56 for 1 pcs.
By maturity date 07.09.2024 (in 132 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 998.05 total: RUB 998.09
Your profit* for all time will be: RUB 998.09 - RUB 985.56 = RUB 12.53 or 3.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.03.20220.01 %RUB 0.050.005%RUB 1,000
231.08.20220.01 %RUB 0.050.005%RUB 1,000
301.03.20230.01 %RUB 0.050.005%RUB 1,000
430.08.20230.01 %RUB 0.050.005%RUB 1,000
528.02.20240.01 %RUB 0.050.005%RUB 1,000
607.09.20240.01 %RUB 0.050.005%RUB 1,000