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: 85.00% of face value = RUB 850
Broker commission, by default 0.057%: RUB 850 * 0.057% = RUB 0.48
Accrued interest: RUB 0.04
You will pay: RUB 850 + RUB 0.48 + RUB 0.04 = RUB 850.52 for 1 pcs.
By maturity date 24.05.2027 (in 760 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond RUB 980.5 total: RUB 980.72
Your profit* for all time will be: RUB 980.72 - RUB 850.52 = RUB 130.19 or 7.35% 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