Bond Bank VTB B-1-279

Trading mode
Bank VTB B-1-279 stock price chart
+6%
Bond description
Bank VTB B-1-279
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 193,964,000
Placed volume
RUB 193,964,000
Date of listing
19.01.2022
Bond type
Exchange bonds
Maturity date
24.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-279-01000-B-001P
ISIN code
RU000A104586
Reliability
Yield calculation
Bond: Bank VTB B-1-279
Face value: RUB 1,000
Price: 90.60% of face value = RUB 906
Broker commission, by default 0.057%: RUB 906 * 0.057% = RUB 0.52
Accrued interest: RUB 0.03
You will pay: RUB 906 + RUB 0.52 + RUB 0.03 = RUB 906.55 for 1 pcs.
By maturity date 24.01.2025 (in 273 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 987.78 total: RUB 987.87
Your profit* for all time will be: RUB 987.87 - RUB 906.55 = RUB 81.32 or 11.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.07.20220.01 %RUB 0.050.005%RUB 1,000
218.01.20230.01 %RUB 0.050.005%RUB 1,000
319.07.20230.01 %RUB 0.050.005%RUB 1,000
417.01.20240.01 %RUB 0.050.005%RUB 1,000
517.07.20240.01 %RUB 0.050.005%RUB 1,000
624.01.20250.01 %RUB 0.050.005%RUB 1,000