Bond Bank VTB B-1-274

Trading mode
Bond description
Bank VTB B-1-274
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 30,528,000
Placed volume
RUB 30,528,000
Date of listing
13.03.2024
Bond type
Exchange bonds
Maturity date
08.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-274-01000-B-001P
ISIN code
RU000A1043P8
Reliability
Yield calculation
Bond: Bank VTB B-1-274
Face value: RUB 1,000
Price: 72.41% of face value = RUB 724.1
Broker commission, by default 0.057%: RUB 724.1 * 0.057% = RUB 0.41
Accrued interest: RUB 0.02
You will pay: RUB 724.1 + RUB 0.41 + RUB 0.02 = RUB 724.53 for 1 pcs.
By maturity date 08.03.2028 (in 854 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 964.13 total: RUB 964.31
Your profit* for all time will be: RUB 964.31 - RUB 724.53 = RUB 239.77 or 14.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.12.20250.01 %RUB 0.020.002%RUB 1,000
211.03.20260.01 %RUB 0.020.002%RUB 1,000
310.06.20260.01 %RUB 0.020.002%RUB 1,000
409.09.20260.01 %RUB 0.020.002%RUB 1,000
509.12.20260.01 %RUB 0.020.002%RUB 1,000
610.03.20270.01 %RUB 0.020.002%RUB 1,000
709.06.20270.01 %RUB 0.020.002%RUB 1,000
808.09.20270.01 %RUB 0.020.002%RUB 1,000
908.12.20270.01 %RUB 0.020.002%RUB 1,000
1008.03.20280.01 %RUB 0.020.002%RUB 1,000