Bond Bank VTB B-1-275

Trading mode
Bank VTB B-1-275 stock price chart
+5%
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: 91.08% of face value = RUB 910.8
Broker commission, by default 0.057%: RUB 910.8 * 0.057% = RUB 0.52
Accrued interest: RUB 0.04
You will pay: RUB 910.8 + RUB 0.52 + RUB 0.04 = RUB 911.36 for 1 pcs.
By maturity date 27.12.2024 (in 245 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 988.4 total: RUB 988.49
Your profit* for all time will be: RUB 988.49 - RUB 911.36 = RUB 77.13 or 12.61% 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