Bond Bank VTB B-1-260

Trading mode
Bond description
Bank VTB B-1-260
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 182,405,000
Placed volume
RUB 182,405,000
Date of listing
17.11.2021
Bond type
Exchange bonds
Maturity date
22.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-260-01000-B-001P
ISIN code
RU000A103XY0
Reliability
Yield calculation
Bond: Bank VTB B-1-260
Face value: RUB 1,000
Price: 102.07% of face value = RUB 1,020.7
Broker commission, by default 0.057%: RUB 1,020.7 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,020.7 + RUB 0.58 + RUB 0 = RUB 1,021.28 for 1 pcs.
By maturity date 22.11.2024 (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,021.28 = -RUB 21.28 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
118.05.20220.01 %RUB 0.050.005%RUB 1,000
216.11.20220.01 %RUB 0.050.005%RUB 1,000
317.05.20230.01 %RUB 0.050.005%RUB 1,000
415.11.20230.01 %RUB 0.050.005%RUB 1,000
515.05.20240.01 %RUB 0.050.005%RUB 1,000
622.11.20240.01 %RUB 0.050.005%RUB 1,000