Bond Bank VTB B-1-250

Trading mode
Bond description
Bank VTB B-1-250
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 146,308,000
Placed volume
RUB 146,308,000
Date of listing
13.09.2023
Bond type
Exchange bonds
Maturity date
06.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-250-01000-B-001P
ISIN code
RU000A103U51
Reliability
Yield calculation
Bond: Bank VTB B-1-250
Face value: RUB 1,000
Price: 94.38% of face value = RUB 943.8
Broker commission, by default 0.057%: RUB 943.8 * 0.057% = RUB 0.54
Accrued interest: RUB 0.01
You will pay: RUB 943.8 + RUB 0.54 + RUB 0.01 = RUB 944.35 for 1 pcs.
By maturity date 06.09.2028 (in 1,071 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 992.69 total: RUB 992.95
Your profit* for all time will be: RUB 992.95 - RUB 944.35 = RUB 48.61 or 1.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.03.20260.01 %RUB 0.050.005%RUB 1,000
209.09.20260.01 %RUB 0.050.005%RUB 1,000
310.03.20270.01 %RUB 0.050.005%RUB 1,000
408.09.20270.01 %RUB 0.050.005%RUB 1,000
508.03.20280.01 %RUB 0.050.005%RUB 1,000
606.09.20280.01 %RUB 0.050.005%RUB 1,000