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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0.03
You will pay: RUB 999.9 + RUB 0.57 + RUB 0.03 = RUB 1,000.5 for 1 pcs.
By maturity date 14.06.2028 (in 1,151 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,000.29
Your profit* for all time will be: RUB 1,000.29 - RUB 1,000.5 = -RUB 0.21 or -0.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.06.20240.01 %RUB 0.050.005%RUB 1,000
218.12.20240.01 %RUB 0.050.005%RUB 1,000
318.06.20250.01 %RUB 0.050.005%RUB 1,000
417.12.20250.01 %RUB 0.050.005%RUB 1,000
517.06.20260.01 %RUB 0.050.005%RUB 1,000
616.12.20260.01 %RUB 0.050.005%RUB 1,000
716.06.20270.01 %RUB 0.050.005%RUB 1,000
815.12.20270.01 %RUB 0.050.005%RUB 1,000
914.06.20280.01 %RUB 0.050.005%RUB 1,000