Bond Bank VTB B-1-276

Trading mode
Bond description
Bank VTB B-1-276
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 241,526,000
Placed volume
RUB 241,526,000
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
4B02-276-01000-B-001P
ISIN code
RU000A104552
Reliability
Yield calculation
Bond: Bank VTB B-1-276
Face value: RUB 1,000
Price: 97.01% of face value = RUB 970.1
Broker commission, by default 0.057%: RUB 970.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0.04
You will pay: RUB 970.1 + RUB 0.55 + RUB 0.04 = RUB 970.69 for 1 pcs.
By maturity date 27.12.2024 (in 35 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 996.11 total: RUB 996.16
Your profit* for all time will be: RUB 996.16 - RUB 970.69 = RUB 25.46 or 27.36% 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