Bond Bank VTB B-1-261

Trading mode
Bond description
Bank VTB B-1-261
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 78,101,000
Placed volume
RUB 78,101,000
Date of listing
01.12.2021
Bond type
Exchange bonds
Maturity date
06.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-261-01000-B-001P
ISIN code
RU000A103XZ7
Reliability
Yield calculation
Bond: Bank VTB B-1-261
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 0.05
You will pay: RUB 999.8 + RUB 0.57 + RUB 0.05 = RUB 1,000.42 for 1 pcs.
By maturity date 06.12.2024 (in 11 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,000.02
Your profit* for all time will be: RUB 1,000.02 - RUB 1,000.42 = -RUB 0.4 or -1.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.06.20220.01 %RUB 0.050.005%RUB 1,000
230.11.20220.01 %RUB 0.050.005%RUB 1,000
331.05.20230.01 %RUB 0.050.005%RUB 1,000
429.11.20230.01 %RUB 0.050.005%RUB 1,000
529.05.20240.01 %RUB 0.050.005%RUB 1,000
606.12.20240.01 %RUB 0.050.005%RUB 1,000