Bond Bank VTB B-1-255

Trading mode
Bond description
Bank VTB B-1-255
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
27.12.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-255-01000-B-001P
ISIN code
RU000A103XT0
Reliability
Yield calculation
Bond: Bank VTB B-1-255
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.23
Your profit* for all time will be: RUB 1,000.23 - RUB 1,000.57 = -RUB 0.34 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.06.20240.01 %RUB 0.050.005%RUB 1,000
225.12.20240.01 %RUB 0.050.005%RUB 1,000
325.06.20250.01 %RUB 0.050.005%RUB 1,000
424.12.20250.01 %RUB 0.050.005%RUB 1,000
524.06.20260.01 %RUB 0.050.005%RUB 1,000
623.12.20260.01 %RUB 0.050.005%RUB 1,000
711.01.20270.01 %RUB 0.010.001%RUB 1,000