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

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

ISIN code	RU000A104ZQ9	Reliability

Bond: Bank VTB B-1-311
Face value: RUB 1,000
Price: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 999.4 + RUB 0.57 + RUB 0 = RUB 999.97 for 1 pcs.
By maturity date 27.07.2023 (in 125 days) you will receive coupons (inclusive of taxes 13%) RUB 26.8, as well as the body of the bond net of tax from the redemption of the bond RUB 999.92 total: RUB 1,026.73
Your profit* for all time will be: RUB 1,026.73 - RUB 999.97 = RUB 26.76 or 7.81% 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