Bond Bank VTB B-1-282

Trading mode
Bond description
Bank VTB B-1-282
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 93,894,000
Placed volume
RUB 93,894,000
Date of listing
02.02.2022
Bond type
Exchange bonds
Maturity date
07.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-282-01000-B-001P
ISIN code
RU000A1045B3
Reliability
Yield calculation
Bond: Bank VTB B-1-282
Face value: RUB 1,000
Price: 102.15% of face value = RUB 1,021.5
Broker commission, by default 0.057%: RUB 1,021.5 * 0.057% = RUB 0.58
Accrued interest: RUB 0.04
You will pay: RUB 1,021.5 + RUB 0.58 + RUB 0.04 = RUB 1,022.12 for 1 pcs.
By maturity date 07.02.2025 (in 46 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 1,022.12 = -RUB 22.08 or -17.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.08.20220.01 %RUB 0.050.005%RUB 1,000
201.02.20230.01 %RUB 0.050.005%RUB 1,000
302.08.20230.01 %RUB 0.050.005%RUB 1,000
431.01.20240.01 %RUB 0.050.005%RUB 1,000
531.07.20240.01 %RUB 0.050.005%RUB 1,000
607.02.20250.01 %RUB 0.050.005%RUB 1,000