Bond Bank VTB B-1-246

Trading mode
Bond description
Bank VTB B-1-246
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 118,223,000
Placed volume
RUB 118,223,000
Date of listing
22.12.2021
Bond type
Exchange bonds
Maturity date
16.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-246-01000-B-001P
ISIN code
RU000A103U10
Reliability
Yield calculation
Bond: Bank VTB B-1-246
Face value: RUB 1,000
Price: 84.51% of face value = RUB 845.1
Broker commission, by default 0.057%: RUB 845.1 * 0.057% = RUB 0.48
Accrued interest: RUB 0.04
You will pay: RUB 845.1 + RUB 0.48 + RUB 0.04 = RUB 845.62 for 1 pcs.
By maturity date 16.12.2026 (in 774 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond RUB 979.86 total: RUB 980.08
Your profit* for all time will be: RUB 980.08 - RUB 845.62 = RUB 134.46 or 7.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.06.20220.01 %RUB 0.050.005%RUB 1,000
221.12.20220.01 %RUB 0.050.005%RUB 1,000
321.06.20230.01 %RUB 0.050.005%RUB 1,000
420.12.20230.01 %RUB 0.050.005%RUB 1,000
519.06.20240.01 %RUB 0.050.005%RUB 1,000
618.12.20240.01 %RUB 0.050.005%RUB 1,000
718.06.20250.01 %RUB 0.050.005%RUB 1,000
817.12.20250.01 %RUB 0.050.005%RUB 1,000
917.06.20260.01 %RUB 0.050.005%RUB 1,000
1016.12.20260.01 %RUB 0.050.005%RUB 1,000