Bond Bank VTB B-1-132

Trading mode

	Bank VTB B-1-132	Emitent	VTB Bank

Status	trading

Nominal volume	RUB 3,706,705,000	Placed volume	RUB 3,706,705,000

Date of listing	22.06.2022	Bond type	Exchange bonds

Maturity date	22.06.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B02-132-01000-B-001P

ISIN code	RU000A104W74	Reliability

Bond: Bank VTB B-1-132
Face value: RUB 1,000
Price: 100.35% of face value = RUB 1,003.5
Broker commission, by default 0.057%: RUB 1,003.5 * 0.057% = RUB 0.57
Accrued interest: RUB 6.55
You will pay: RUB 1,003.5 + RUB 0.57 + RUB 6.55 = RUB 1,010.62 for 1 pcs.
By maturity date 22.06.2023 (in 94 days) you will receive coupons (inclusive of taxes 13%) RUB 25.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,025.32
Your profit* for all time will be: RUB 1,025.32 - RUB 1,010.62 = RUB 14.7 or 5.65% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.07.2022	8.85 %	RUB 7.27	0.727%	RUB 1,000
2	22.08.2022	8.85 %	RUB 7.52	0.752%	RUB 1,000
3	22.09.2022	8.85 %	RUB 7.52	0.752%	RUB 1,000
4	22.10.2022	8.85 %	RUB 7.27	0.727%	RUB 1,000
5	22.11.2022	8.85 %	RUB 7.52	0.752%	RUB 1,000
6	22.12.2022	8.85 %	RUB 7.27	0.727%	RUB 1,000
7	22.01.2023	8.85 %	RUB 7.52	0.752%	RUB 1,000
8	22.02.2023	8.85 %	RUB 7.52	0.752%	RUB 1,000
9	22.03.2023	8.85 %	RUB 6.79	0.679%	RUB 1,000
10	22.04.2023	8.85 %	RUB 7.52	0.752%	RUB 1,000
11	22.05.2023	8.85 %	RUB 7.27	0.727%	RUB 1,000
12	22.06.2023	8.85 %	RUB 7.52	0.752%	RUB 1,000