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: 79.95% of face value = RUB 799.5
Broker commission, by default 0.057%: RUB 799.5 * 0.057% = RUB 0.46
Accrued interest: RUB 0.02
You will pay: RUB 799.5 + RUB 0.46 + RUB 0.02 = RUB 799.98 for 1 pcs.
By maturity date 06.09.2028 (in 1,404 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 973.94 total: RUB 974.28
Your profit* for all time will be: RUB 974.28 - RUB 799.98 = RUB 174.31 or 5.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.03.20240.01 %RUB 0.050.005%RUB 1,000
211.09.20240.01 %RUB 0.050.005%RUB 1,000
312.03.20250.01 %RUB 0.050.005%RUB 1,000
410.09.20250.01 %RUB 0.050.005%RUB 1,000
511.03.20260.01 %RUB 0.050.005%RUB 1,000
609.09.20260.01 %RUB 0.050.005%RUB 1,000
710.03.20270.01 %RUB 0.050.005%RUB 1,000
808.09.20270.01 %RUB 0.050.005%RUB 1,000
908.03.20280.01 %RUB 0.050.005%RUB 1,000
1006.09.20280.01 %RUB 0.050.005%RUB 1,000