Bond Bank VTB B-1-224

Trading mode
Bank VTB B-1-224 stock price chart
+12%
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: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 970 + RUB 0.55 + RUB 0 = RUB 970.55 for 1 pcs.
By maturity date 21.09.2024 (in 155 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 996.1 total: RUB 996.14
Your profit* for all time will be: RUB 996.14 - RUB 970.55 = RUB 25.59 or 6.21% 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