Bond Bank VTB B-1-243

Trading mode
Bond description
Bank VTB B-1-243
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 187,561,000
Placed volume
RUB 187,561,000
Date of listing
30.06.2023
Bond type
Exchange bonds
Maturity date
25.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-243-01000-B-001P
ISIN code
RU000A103TY8
Reliability
Yield calculation
Bond: Bank VTB B-1-243
Face value: RUB 1,000
Price: 72.40% of face value = RUB 724
Broker commission, by default 0.057%: RUB 724 * 0.057% = RUB 0.41
Accrued interest: RUB 0.02
You will pay: RUB 724 + RUB 0.41 + RUB 0.02 = RUB 724.43 for 1 pcs.
By maturity date 25.06.2027 (in 1,007 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 964.12 total: RUB 964.38
Your profit* for all time will be: RUB 964.38 - RUB 724.43 = RUB 239.95 or 12.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.20230.01 %RUB 0.050.005%RUB 1,000
228.06.20240.01 %RUB 0.050.005%RUB 1,000
327.12.20240.01 %RUB 0.050.005%RUB 1,000
427.06.20250.01 %RUB 0.050.005%RUB 1,000
526.12.20250.01 %RUB 0.050.005%RUB 1,000
626.06.20260.01 %RUB 0.050.005%RUB 1,000
725.12.20260.01 %RUB 0.050.005%RUB 1,000
825.06.20270.01 %RUB 0.050.005%RUB 1,000