Bond Bank VTB B-1-241

Trading mode
Bond description
Bank VTB B-1-241
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 35,906,000
Placed volume
RUB 35,906,000
Date of listing
31.05.2023
Bond type
Exchange bonds
Maturity date
26.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-241-01000-B-001P
ISIN code
RU000A103TW2
Reliability
Yield calculation
Bond: Bank VTB B-1-241
Face value: RUB 1,000
Price: 89.08% of face value = RUB 890.8
Broker commission, by default 0.057%: RUB 890.8 * 0.057% = RUB 0.51
Accrued interest: RUB 0.03
You will pay: RUB 890.8 + RUB 0.51 + RUB 0.03 = RUB 891.34 for 1 pcs.
By maturity date 26.05.2027 (in 991 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 985.8 total: RUB 986.06
Your profit* for all time will be: RUB 986.06 - RUB 891.34 = RUB 94.73 or 3.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.11.20230.01 %RUB 0.050.005%RUB 1,000
229.05.20240.01 %RUB 0.050.005%RUB 1,000
327.11.20240.01 %RUB 0.050.005%RUB 1,000
428.05.20250.01 %RUB 0.050.005%RUB 1,000
526.11.20250.01 %RUB 0.050.005%RUB 1,000
627.05.20260.01 %RUB 0.050.005%RUB 1,000
725.11.20260.01 %RUB 0.050.005%RUB 1,000
826.05.20270.01 %RUB 0.050.005%RUB 1,000