Bond Bank VTB B-1-280

Trading mode
Bond description
Bank VTB B-1-280
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 21,250,000
Placed volume
RUB 21,250,000
Date of listing
24.12.2021
Bond type
Exchange bonds
Maturity date
29.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-280-01000-B-001P
ISIN code
RU000A104594
Reliability
Yield calculation
Bond: Bank VTB B-1-280
Face value: RUB 1,000
Price: 104.84% of face value = RUB 1,048.4
Broker commission, by default 0.057%: RUB 1,048.4 * 0.057% = RUB 0.6
Accrued interest: RUB 0.05
You will pay: RUB 1,048.4 + RUB 0.6 + RUB 0.05 = RUB 1,049.05 for 1 pcs.
By maturity date 29.12.2024 (in 6 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 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,049.05 = -RUB 49 or -284.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.06.20220.01 %RUB 0.050.005%RUB 1,000
223.12.20220.01 %RUB 0.050.005%RUB 1,000
323.06.20230.01 %RUB 0.050.005%RUB 1,000
422.12.20230.01 %RUB 0.050.005%RUB 1,000
521.06.20240.01 %RUB 0.050.005%RUB 1,000
629.12.20240.01 %RUB 0.050.005%RUB 1,000