Bond Bank VTB B-1-244

Trading mode
Bank VTB B-1-244 stock price chart
-23%
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: 75.96% of face value = RUB 759.6
Broker commission, by default 0.057%: RUB 759.6 * 0.057% = RUB 0.43
Accrued interest: RUB 0.03
You will pay: RUB 759.6 + RUB 0.43 + RUB 0.03 = RUB 760.06 for 1 pcs.
By maturity date 24.07.2028 (in 1,542 days) you will receive coupons (inclusive of taxes 13%) RUB 0.39, as well as the body of the bond net of tax from the redemption of the bond RUB 968.75 total: RUB 969.14
Your profit* for all time will be: RUB 969.14 - RUB 760.06 = RUB 209.08 or 6.51% 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