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: 72.35% of face value = RUB 723.5
Broker commission, by default 0.057%: RUB 723.5 * 0.057% = RUB 0.41
Accrued interest: RUB 0.01
You will pay: RUB 723.5 + RUB 0.41 + RUB 0.01 = RUB 723.92 for 1 pcs.
By maturity date 08.03.2028 (in 1,065 days) you will receive coupons (inclusive of taxes 13%) RUB 0.21, as well as the body of the bond net of tax from the redemption of the bond RUB 964.06 total: RUB 964.26
Your profit* for all time will be: RUB 964.26 - RUB 723.92 = RUB 240.34 or 11.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.06.20240.01 %RUB 0.020.002%RUB 1,000
211.09.20240.01 %RUB 0.020.002%RUB 1,000
311.12.20240.01 %RUB 0.020.002%RUB 1,000
412.03.20250.01 %RUB 0.230.023%RUB 1,000
511.06.20250.01 %RUB 0.020.002%RUB 1,000
610.09.20250.01 %RUB 0.020.002%RUB 1,000
710.12.20250.01 %RUB 0.020.002%RUB 1,000
811.03.20260.01 %RUB 0.020.002%RUB 1,000
910.06.20260.01 %RUB 0.020.002%RUB 1,000
1009.09.20260.01 %RUB 0.020.002%RUB 1,000
1109.12.20260.01 %RUB 0.020.002%RUB 1,000
1210.03.20270.01 %RUB 0.020.002%RUB 1,000
1309.06.20270.01 %RUB 0.020.002%RUB 1,000
1408.09.20270.01 %RUB 0.020.002%RUB 1,000
1508.12.20270.01 %RUB 0.020.002%RUB 1,000
1608.03.20280.01 %RUB 0.020.002%RUB 1,000