Bond Bank VTB B-1-275

Trading mode
Bank VTB B-1-275 stock price chart
+10%
Bond description
Bank VTB B-1-275
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 328,905,000
Placed volume
RUB 328,905,000
Date of listing
22.12.2021
Bond type
Exchange bonds
Maturity date
27.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-275-01000-B-001P
ISIN code
RU000A104545
Reliability
Yield calculation
Bond: Bank VTB B-1-275
Face value: RUB 1,000
Price: 94.99% of face value = RUB 949.9
Broker commission, by default 0.057%: RUB 949.9 * 0.057% = RUB 0.54
Accrued interest: RUB 0.03
You will pay: RUB 949.9 + RUB 0.54 + RUB 0.03 = RUB 950.47 for 1 pcs.
By maturity date 27.12.2024 (in 252 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 993.49 total: RUB 993.57
Your profit* for all time will be: RUB 993.57 - RUB 950.47 = RUB 43.1 or 6.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.06.20220.01 %RUB 0.050.005%RUB 1,000
221.12.20220.01 %RUB 0.050.005%RUB 1,000
321.06.20230.01 %RUB 0.050.005%RUB 1,000
420.12.20230.01 %RUB 0.050.005%RUB 1,000
519.06.20240.01 %RUB 0.050.005%RUB 1,000
627.12.20240.01 %RUB 0.050.005%RUB 1,000