Bond Bank VTB B-1-226

Trading mode
Bond description
Bank VTB B-1-226
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 248,859,000
Placed volume
RUB 248,859,000
Date of listing
30.09.2021
Bond type
Exchange bonds
Maturity date
06.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-226-01000-B-001P
ISIN code
RU000A1034G6
Reliability
Yield calculation
Bond: Bank VTB B-1-226
Face value: RUB 1,000
Price: 102.80% of face value = RUB 1,028
Broker commission, by default 0.057%: RUB 1,028 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,028 + RUB 0.59 + RUB 0 = RUB 1,028.59 for 1 pcs.
By maturity date 06.10.2024 (in 71 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 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,028.59 = -RUB 28.54 or -14.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.03.20220.01 %RUB 0.050.005%RUB 1,000
229.09.20220.01 %RUB 0.050.005%RUB 1,000
330.03.20230.01 %RUB 0.050.005%RUB 1,000
428.09.20230.01 %RUB 0.050.005%RUB 1,000
528.03.20240.01 %RUB 0.050.005%RUB 1,000
606.10.20240.01 %RUB 0.050.005%RUB 1,000