Bond Bank VTB B-1-245

Trading mode
Bond description
Bank VTB B-1-245
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 269,657,000
Placed volume
RUB 269,657,000
Date of listing
17.11.2021
Bond type
Exchange bonds
Maturity date
11.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-245-01000-B-001P
ISIN code
RU000A103U02
Reliability
Yield calculation
Bond: Bank VTB B-1-245
Face value: RUB 1,000
Price: 65.00% of face value = RUB 650
Broker commission, by default 0.057%: RUB 650 * 0.057% = RUB 0.37
Accrued interest: RUB 0.01
You will pay: RUB 650 + RUB 0.37 + RUB 0.01 = RUB 650.38 for 1 pcs.
By maturity date 11.11.2026 (in 688 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 954.5 total: RUB 954.67
Your profit* for all time will be: RUB 954.67 - RUB 650.38 = RUB 304.29 or 24.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.05.20220.01 %RUB 0.050.005%RUB 1,000
216.11.20220.01 %RUB 0.050.005%RUB 1,000
317.05.20230.01 %RUB 0.050.005%RUB 1,000
415.11.20230.01 %RUB 0.050.005%RUB 1,000
515.05.20240.01 %RUB 0.050.005%RUB 1,000
613.11.20240.01 %RUB 0.050.005%RUB 1,000
714.05.20250.01 %RUB 0.050.005%RUB 1,000
812.11.20250.01 %RUB 0.050.005%RUB 1,000
913.05.20260.01 %RUB 0.050.005%RUB 1,000
1011.11.20260.01 %RUB 0.050.005%RUB 1,000