Bond Bank VTB B-1-248

Trading mode
Bond description
Bank VTB B-1-248
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 29,934,000
Placed volume
RUB 29,934,000
Date of listing
02.02.2022
Bond type
Exchange bonds
Maturity date
27.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-248-01000-B-001P
ISIN code
RU000A103U36
Reliability
Yield calculation
Bond: Bank VTB B-1-248
Face value: RUB 1,000
Price: 75.34% of face value = RUB 753.4
Broker commission, by default 0.057%: RUB 753.4 * 0.057% = RUB 0.43
Accrued interest: RUB 0.01
You will pay: RUB 753.4 + RUB 0.43 + RUB 0.01 = RUB 753.84 for 1 pcs.
By maturity date 27.01.2027 (in 860 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 967.94 total: RUB 968.16
Your profit* for all time will be: RUB 968.16 - RUB 753.84 = RUB 214.32 or 12.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.08.20220.01 %RUB 0.050.005%RUB 1,000
201.02.20230.01 %RUB 0.050.005%RUB 1,000
302.08.20230.01 %RUB 0.050.005%RUB 1,000
431.01.20240.01 %RUB 0.050.005%RUB 1,000
531.07.20240.01 %RUB 0.050.005%RUB 1,000
629.01.20250.01 %RUB 0.050.005%RUB 1,000
730.07.20250.01 %RUB 0.050.005%RUB 1,000
828.01.20260.01 %RUB 0.050.005%RUB 1,000
929.07.20260.01 %RUB 0.050.005%RUB 1,000
1027.01.20270.01 %RUB 0.050.005%RUB 1,000