Bond Bank VTB B-1-311

Trading mode

	Bank VTB B-1-311	Emitent	VTB Bank

Status	trading

Nominal volume	RUB 4,399,843,000	Placed volume	RUB 4,399,843,000

Date of listing	27.07.2022	Bond type	Exchange bonds

Maturity date	27.07.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-311-01000-B-001P

ISIN code	RU000A104ZQ9	Reliability

Bond: Bank VTB B-1-311
Face value: RUB 1,000
Price: 100.13% of face value = RUB 1,001.3
Broker commission, by default 0.057%: RUB 1,001.3 * 0.057% = RUB 0.57
Accrued interest: RUB 0.41
You will pay: RUB 1,001.3 + RUB 0.57 + RUB 0.41 = RUB 1,002.28 for 1 pcs.
By maturity date 27.07.2023 (in 60 days) you will receive coupons (inclusive of taxes 13%) RUB 10.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,010.9
Your profit* for all time will be: RUB 1,010.9 - RUB 1,002.28 = RUB 8.62 or 5.23% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.08.2022	7.50 %	RUB 6.37	0.637%	RUB 1,000
2	27.09.2022	7.50 %	RUB 6.37	0.637%	RUB 1,000
3	27.10.2022	7.50 %	RUB 6.16	0.616%	RUB 1,000
4	27.11.2022	7.50 %	RUB 6.37	0.637%	RUB 1,000
5	27.12.2022	7.50 %	RUB 6.16	0.616%	RUB 1,000
6	27.01.2023	7.50 %	RUB 6.37	0.637%	RUB 1,000
7	27.02.2023	7.50 %	RUB 6.37	0.637%	RUB 1,000
8	27.03.2023	7.50 %	RUB 5.75	0.575%	RUB 1,000
9	27.04.2023	7.50 %	RUB 6.37	0.637%	RUB 1,000
10	27.05.2023	7.50 %	RUB 6.16	0.616%	RUB 1,000
11	27.06.2023	7.50 %	RUB 6.37	0.637%	RUB 1,000
12	27.07.2023	7.50 %	RUB 6.16	0.616%	RUB 1,000