Bond Bank VTB B-1-239

Trading mode
Bank VTB B-1-239 stock price chart
+42%
Bond description
Bank VTB B-1-239
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 157,009,000
Placed volume
RUB 157,009,000
Date of listing
03.11.2021
Bond type
Exchange bonds
Maturity date
08.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-239-01000-B-001P
ISIN code
RU000A103QD8
Reliability
Yield calculation
Bond: Bank VTB B-1-239
Face value: RUB 1,000
Price: 120.00% of face value = RUB 1,200
Broker commission, by default 0.057%: RUB 1,200 * 0.057% = RUB 0.68
Accrued interest: RUB 0.05
You will pay: RUB 1,200 + RUB 0.68 + RUB 0.05 = RUB 1,200.73 for 1 pcs.
By maturity date 08.11.2024 (in 194 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,200.73 = -RUB 200.65 or -31.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.05.20220.01 %RUB 0.050.005%RUB 1,000
202.11.20220.01 %RUB 0.050.005%RUB 1,000
303.05.20230.01 %RUB 0.050.005%RUB 1,000
401.11.20230.01 %RUB 0.050.005%RUB 1,000
501.05.20240.01 %RUB 0.050.005%RUB 1,000
608.11.20240.01 %RUB 0.050.005%RUB 1,000