Bond Bank VTB B-1-292

Trading mode
Bond description
Bank VTB B-1-292
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 151,400,000
Placed volume
RUB 151,400,000
Date of listing
20.02.2023
Bond type
Exchange bonds
Maturity date
25.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-292-01000-B-001P
ISIN code
RU000A104DB8
Reliability
Yield calculation
Bond: Bank VTB B-1-292
Face value: RUB 1,000
Price: 129.50% of face value = RUB 1,295
Broker commission, by default 0.057%: RUB 1,295 * 0.057% = RUB 0.74
Accrued interest: RUB 0.01
You will pay: RUB 1,295 + RUB 0.74 + RUB 0.01 = RUB 1,295.75 for 1 pcs.
By maturity date 25.02.2026 (in 327 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 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,295.75 = -RUB 295.66 or -25.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.08.20230.01 %RUB 0.050.005%RUB 1,000
219.02.20240.01 %RUB 0.050.005%RUB 1,000
319.08.20240.01 %RUB 0.050.005%RUB 1,000
417.02.20250.01 %RUB 5.70.570%RUB 1,000
518.08.20250.01 %RUB 0.050.005%RUB 1,000
625.02.20260.01 %RUB 0.050.005%RUB 1,000