Bond Bank VTB B-1-238

Trading mode
Bank VTB B-1-238 stock price chart
+6%
Bond description
Bank VTB B-1-238
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 180,279,000
Placed volume
RUB 180,279,000
Date of listing
20.10.2021
Bond type
Exchange bonds
Maturity date
25.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-238-01000-B-001P
ISIN code
RU000A103QC0
Reliability
Yield calculation
Bond: Bank VTB B-1-238
Face value: RUB 1,000
Price: 94.99% of face value = RUB 949.9
Broker commission, by default 0.057%: RUB 949.9 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 949.9 + RUB 0.54 + RUB 0 = RUB 950.44 for 1 pcs.
By maturity date 25.10.2024 (in 176 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 993.49 total: RUB 993.53
Your profit* for all time will be: RUB 993.53 - RUB 950.44 = RUB 43.09 or 9.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.04.20220.01 %RUB 0.050.005%RUB 1,000
219.10.20220.01 %RUB 0.050.005%RUB 1,000
319.04.20230.01 %RUB 0.050.005%RUB 1,000
418.10.20230.01 %RUB 0.050.005%RUB 1,000
517.04.20240.01 %RUB 0.050.005%RUB 1,000
625.10.20240.01 %RUB 0.050.005%RUB 1,000