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: 78.92% of face value = RUB 789.2
Broker commission, by default 0.057%: RUB 789.2 * 0.057% = RUB 0.45
Accrued interest: RUB 0.02
You will pay: RUB 789.2 + RUB 0.45 + RUB 0.02 = RUB 789.67 for 1 pcs.
By maturity date 24.07.2028 (in 1,382 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 972.6 total: RUB 972.94
Your profit* for all time will be: RUB 972.94 - RUB 789.67 = RUB 183.27 or 6.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.01.20240.01 %RUB 0.050.005%RUB 1,000
229.07.20240.01 %RUB 0.050.005%RUB 1,000
327.01.20250.01 %RUB 0.050.005%RUB 1,000
428.07.20250.01 %RUB 0.050.005%RUB 1,000
526.01.20260.01 %RUB 0.050.005%RUB 1,000
627.07.20260.01 %RUB 0.050.005%RUB 1,000
725.01.20270.01 %RUB 0.050.005%RUB 1,000
826.07.20270.01 %RUB 0.050.005%RUB 1,000
924.01.20280.01 %RUB 0.050.005%RUB 1,000
1024.07.20280.01 %RUB 0.050.005%RUB 1,000