Bond Bank VTB B-1-223

Trading mode
Bank VTB B-1-223 stock price chart
+36%
Bond description
Bank VTB B-1-223
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 81,841,000
Placed volume
RUB 81,841,000
Date of listing
08.09.2021
Bond type
Exchange bonds
Maturity date
14.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-223-01000-B-001P
ISIN code
RU000A1034D3
Reliability
Yield calculation
Bond: Bank VTB B-1-223
Face value: RUB 1,000
Price: 89.30% of face value = RUB 893
Broker commission, by default 0.057%: RUB 893 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 893 + RUB 0.51 + RUB 0 = RUB 893.51 for 1 pcs.
By maturity date 14.09.2024 (in 475 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 986.09 total: RUB 986.22
Your profit* for all time will be: RUB 986.22 - RUB 893.51 = RUB 92.71 or 7.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.03.20220.01 %RUB 0.050.005%RUB 1,000
207.09.20220.01 %RUB 0.050.005%RUB 1,000
308.03.20230.01 %RUB 0.050.005%RUB 1,000
406.09.20230.01 %RUB 0.050.005%RUB 1,000
506.03.20240.01 %RUB 0.050.005%RUB 1,000
614.09.20240.01 %RUB 0.050.005%RUB 1,000