Bond Bank VTB B-1-254

Trading mode
Bond description
Bank VTB B-1-254
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 252,399,000
Placed volume
RUB 252,399,000
Date of listing
20.12.2023
Bond type
Exchange bonds
Maturity date
14.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-254-01000-B-001P
ISIN code
RU000A103XS2
Reliability
Yield calculation
Bond: Bank VTB B-1-254
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 0.05
You will pay: RUB 950 + RUB 0.54 + RUB 0.05 = RUB 950.59 for 1 pcs.
By maturity date 14.06.2028 (in 921 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 993.5 total: RUB 993.76
Your profit* for all time will be: RUB 993.76 - RUB 950.59 = RUB 43.17 or 1.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.12.20250.01 %RUB 0.050.005%RUB 1,000
217.06.20260.01 %RUB 0.050.005%RUB 1,000
316.12.20260.01 %RUB 0.050.005%RUB 1,000
416.06.20270.01 %RUB 0.050.005%RUB 1,000
515.12.20270.01 %RUB 0.050.005%RUB 1,000
614.06.20280.01 %RUB 0.050.005%RUB 1,000