Bond Bank VTB B-1-244

Trading mode
Bond description
Bank VTB B-1-244
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 451,636,000
Placed volume
RUB 451,636,000
Date of listing
31.07.2023
Bond type
Exchange bonds
Maturity date
24.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-244-01000-B-001P
ISIN code
RU000A103TZ5
Reliability
Yield calculation
Bond: Bank VTB B-1-244
Face value: RUB 1,000
Price: 71.99% of face value = RUB 719.9
Broker commission, by default 0.057%: RUB 719.9 * 0.057% = RUB 0.41
Accrued interest: RUB 0.02
You will pay: RUB 719.9 + RUB 0.41 + RUB 0.02 = RUB 720.33 for 1 pcs.
By maturity date 24.07.2028 (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 963.59 total: RUB 963.85
Your profit* for all time will be: RUB 963.85 - RUB 720.33 = RUB 243.52 or 12.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.01.20260.01 %RUB 0.050.005%RUB 1,000
227.07.20260.01 %RUB 0.050.005%RUB 1,000
325.01.20270.01 %RUB 0.050.005%RUB 1,000
426.07.20270.01 %RUB 0.050.005%RUB 1,000
524.01.20280.01 %RUB 0.050.005%RUB 1,000
624.07.20280.01 %RUB 0.050.005%RUB 1,000