Bond Bank VTB B-1-265

Trading mode
Bank VTB B-1-265 stock price chart
+14%
Bond description
Bank VTB B-1-265
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 276,162,000
Placed volume
RUB 276,162,000
Date of listing
08.12.2021
Bond type
Exchange bonds
Maturity date
13.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-265-01000-B-001P
ISIN code
RU000A103XL7
Reliability
Yield calculation
Bond: Bank VTB B-1-265
Face value: RUB 1,000
Price: 86.00% of face value = RUB 860
Broker commission, by default 0.057%: RUB 860 * 0.057% = RUB 0.49
Accrued interest: RUB 0.03
You will pay: RUB 860 + RUB 0.49 + RUB 0.03 = RUB 860.52 for 1 pcs.
By maturity date 13.12.2024 (in 443 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 981.8 total: RUB 981.93
Your profit* for all time will be: RUB 981.93 - RUB 860.52 = RUB 121.41 or 11.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.06.20220.01 %RUB 0.050.005%RUB 1,000
207.12.20220.01 %RUB 0.050.005%RUB 1,000
307.06.20230.01 %RUB 0.050.005%RUB 1,000
406.12.20230.01 %RUB 0.050.005%RUB 1,000
505.06.20240.01 %RUB 0.050.005%RUB 1,000
613.12.20240.01 %RUB 0.050.005%RUB 1,000