Bond Bank VTB B-1-224

Trading mode
Bank VTB B-1-224 stock price chart
+5%
Bond description
Bank VTB B-1-224
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 96,051,000
Placed volume
RUB 96,051,000
Date of listing
15.09.2021
Bond type
Exchange bonds
Maturity date
21.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-224-01000-B-001P
ISIN code
RU000A1034E1
Reliability
Yield calculation
Bond: Bank VTB B-1-224
Face value: RUB 1,000
Price: 94.96% of face value = RUB 949.6
Broker commission, by default 0.057%: RUB 949.6 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 949.6 + RUB 0.54 + RUB 0 = RUB 950.14 for 1 pcs.
By maturity date 21.09.2024 (in 87 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 993.45 total: RUB 993.49
Your profit* for all time will be: RUB 993.49 - RUB 950.14 = RUB 43.35 or 19.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.20220.01 %RUB 0.050.005%RUB 1,000
214.09.20220.01 %RUB 0.050.005%RUB 1,000
315.03.20230.01 %RUB 0.050.005%RUB 1,000
413.09.20230.01 %RUB 0.050.005%RUB 1,000
513.03.20240.01 %RUB 0.050.005%RUB 1,000
621.09.20240.01 %RUB 0.050.005%RUB 1,000