Bond Bank VTB B-1-283

Trading mode
Bond description
Bank VTB B-1-283
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 222,590,000
Placed volume
RUB 222,590,000
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
4B02-283-01000-B-001P
ISIN code
RU000A1045C1
Reliability
Yield calculation
Bond: Bank VTB B-1-283
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 0.03
You will pay: RUB 960 + RUB 0.55 + RUB 0.03 = RUB 960.58 for 1 pcs.
By maturity date 07.02.2025 (in 74 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 994.8 total: RUB 994.84
Your profit* for all time will be: RUB 994.84 - RUB 960.58 = RUB 34.27 or 17.60% 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