Bond Bank VTB B-1-240

Trading mode
Bank VTB B-1-240 stock price chart
+7%
Bond description
Bank VTB B-1-240
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 521,969,000
Placed volume
RUB 521,969,000
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
4B02-240-01000-B-001P
ISIN code
RU000A103QE6
Reliability
Yield calculation
Bond: Bank VTB B-1-240
Face value: RUB 1,000
Price: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 0.05
You will pay: RUB 925 + RUB 0.53 + RUB 0.05 = RUB 925.58 for 1 pcs.
By maturity date 08.11.2024 (in 198 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 990.25 total: RUB 990.34
Your profit* for all time will be: RUB 990.34 - RUB 925.58 = RUB 64.76 or 12.90% 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