Bond Bank VTB B-1-242

Trading mode
Bond description
Bank VTB B-1-242
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 322,035,000
Placed volume
RUB 322,035,000
Date of listing
29.05.2023
Bond type
Exchange bonds
Maturity date
24.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-242-01000-B-001P
ISIN code
RU000A103TX0
Reliability
Yield calculation
Bond: Bank VTB B-1-242
Face value: RUB 1,000
Price: 77.00% of face value = RUB 770
Broker commission, by default 0.057%: RUB 770 * 0.057% = RUB 0.44
Accrued interest: RUB 0.03
You will pay: RUB 770 + RUB 0.44 + RUB 0.03 = RUB 770.47 for 1 pcs.
By maturity date 24.05.2027 (in 988 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 970.1 total: RUB 970.36
Your profit* for all time will be: RUB 970.36 - RUB 770.47 = RUB 199.89 or 9.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.11.20230.01 %RUB 0.050.005%RUB 1,000
227.05.20240.01 %RUB 0.050.005%RUB 1,000
325.11.20240.01 %RUB 0.050.005%RUB 1,000
426.05.20250.01 %RUB 0.050.005%RUB 1,000
524.11.20250.01 %RUB 0.050.005%RUB 1,000
625.05.20260.01 %RUB 0.050.005%RUB 1,000
723.11.20260.01 %RUB 0.050.005%RUB 1,000
824.05.20270.01 %RUB 0.050.005%RUB 1,000