Bond Bank VTB B-1-249

Trading mode
Bond description
Bank VTB B-1-249
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 66,442,000
Placed volume
RUB 66,442,000
Date of listing
16.02.2022
Bond type
Exchange bonds
Maturity date
10.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-249-01000-B-001P
ISIN code
RU000A103U44
Reliability
Yield calculation
Bond: Bank VTB B-1-249
Face value: RUB 1,000
Price: 114.23% of face value = RUB 1,142.3
Broker commission, by default 0.057%: RUB 1,142.3 * 0.057% = RUB 0.65
Accrued interest: RUB 0.02
You will pay: RUB 1,142.3 + RUB 0.65 + RUB 0.02 = RUB 1,142.97 for 1 pcs.
By maturity date 10.02.2027 (in 830 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 1,000 total: RUB 1,000.22
Your profit* for all time will be: RUB 1,000.22 - RUB 1,142.97 = -RUB 142.75 or -5.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.08.20220.01 %RUB 0.050.005%RUB 1,000
215.02.20230.01 %RUB 0.050.005%RUB 1,000
316.08.20230.01 %RUB 0.050.005%RUB 1,000
414.02.20240.01 %RUB 0.050.005%RUB 1,000
514.08.20240.01 %RUB 0.050.005%RUB 1,000
612.02.20250.01 %RUB 0.050.005%RUB 1,000
713.08.20250.01 %RUB 0.050.005%RUB 1,000
811.02.20260.01 %RUB 0.050.005%RUB 1,000
912.08.20260.01 %RUB 0.050.005%RUB 1,000
1010.02.20270.01 %RUB 0.050.005%RUB 1,000