Bond Bank VTB B-1-231

Trading mode
Bank VTB B-1-231 stock price chart
0%
Bond description
Bank VTB B-1-231
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
02.07.2021
Bond type
Exchange bonds
Maturity date
28.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-231-01000-B-001P
ISIN code
RU000A103BE8
Reliability
Yield calculation
Bond: Bank VTB B-1-231
Face value: RUB 1,000
Price: 98.90% of face value = RUB 989
Broker commission, by default 0.057%: RUB 989 * 0.057% = RUB 0.56
Accrued interest: RUB 4.93
You will pay: RUB 989 + RUB 0.56 + RUB 4.93 = RUB 994.49 for 1 pcs.
By maturity date 28.06.2024 (in 70 days) you will receive coupons (inclusive of taxes 13%) RUB 16.27, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 1,014.84
Your profit* for all time will be: RUB 1,014.84 - RUB 994.49 = RUB 20.35 or 10.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.10.20217.50 %RUB 18.71.870%RUB 1,000
231.12.20217.50 %RUB 18.71.870%RUB 1,000
301.04.20227.50 %RUB 18.71.870%RUB 1,000
401.07.20227.50 %RUB 18.71.870%RUB 1,000
530.09.20227.50 %RUB 18.71.870%RUB 1,000
630.12.20227.50 %RUB 18.71.870%RUB 1,000
731.03.20237.50 %RUB 18.71.870%RUB 1,000
830.06.20237.50 %RUB 18.71.870%RUB 1,000
929.09.20237.50 %RUB 18.71.870%RUB 1,000
1029.12.20237.50 %RUB 18.71.870%RUB 1,000
1129.03.20247.50 %RUB 18.71.870%RUB 1,000
1228.06.20247.50 %RUB 18.71.870%RUB 1,000