Bond Bank VTB B-1-247

Trading mode
Bond description
Bank VTB B-1-247
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 28,242,000
Placed volume
RUB 28,242,000
Date of listing
19.01.2022
Bond type
Exchange bonds
Maturity date
13.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-247-01000-B-001P
ISIN code
RU000A103U28
Reliability
Yield calculation
Bond: Bank VTB B-1-247
Face value: RUB 1,000
Price: 88.38% of face value = RUB 883.8
Broker commission, by default 0.057%: RUB 883.8 * 0.057% = RUB 0.5
Accrued interest: RUB 0.04
You will pay: RUB 883.8 + RUB 0.5 + RUB 0.04 = RUB 884.34 for 1 pcs.
By maturity date 13.01.2027 (in 782 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 984.89 total: RUB 985.11
Your profit* for all time will be: RUB 985.11 - RUB 884.34 = RUB 100.77 or 5.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.07.20220.01 %RUB 0.050.005%RUB 1,000
218.01.20230.01 %RUB 0.050.005%RUB 1,000
319.07.20230.01 %RUB 0.050.005%RUB 1,000
417.01.20240.01 %RUB 0.050.005%RUB 1,000
517.07.20240.01 %RUB 0.050.005%RUB 1,000
615.01.20250.01 %RUB 0.050.005%RUB 1,000
716.07.20250.01 %RUB 0.050.005%RUB 1,000
814.01.20260.01 %RUB 0.050.005%RUB 1,000
915.07.20260.01 %RUB 0.050.005%RUB 1,000
1013.01.20270.01 %RUB 0.050.005%RUB 1,000