Bond Bank VTB B-1-225

Trading mode
Bank VTB B-1-225 stock price chart
+5%
Bond description
Bank VTB B-1-225
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 369,920,000
Placed volume
RUB 369,920,000
Date of listing
22.09.2021
Bond type
Exchange bonds
Maturity date
28.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-225-01000-B-001P
ISIN code
RU000A1034F8
Reliability
Yield calculation
Bond: Bank VTB B-1-225
Face value: RUB 1,000
Price: 93.82% of face value = RUB 938.2
Broker commission, by default 0.057%: RUB 938.2 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 938.2 + RUB 0.53 + RUB 0 = RUB 938.73 for 1 pcs.
By maturity date 28.09.2024 (in 158 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 991.97 total: RUB 992.01
Your profit* for all time will be: RUB 992.01 - RUB 938.73 = RUB 53.27 or 13.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.03.20220.01 %RUB 0.050.005%RUB 1,000
221.09.20220.01 %RUB 0.050.005%RUB 1,000
322.03.20230.01 %RUB 0.050.005%RUB 1,000
420.09.20230.01 %RUB 0.050.005%RUB 1,000
520.03.20240.01 %RUB 0.050.005%RUB 1,000
628.09.20240.01 %RUB 0.050.005%RUB 1,000