Bond Bank VTB B-1-314

Trading mode
Bond description
Bank VTB B-1-314
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 712,961,000
Placed volume
RUB 712,961,000
Date of listing
07.09.2022
Bond type
Exchange bonds
Maturity date
03.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-314-01000-B-001P
ISIN code
RU000A1055Z1
Reliability
Yield calculation
Bond: Bank VTB B-1-314
Face value: RUB 1,000
Price: 94.19% of face value = RUB 941.9
Broker commission, by default 0.057%: RUB 941.9 * 0.057% = RUB 0.54
Accrued interest: RUB 0.02
You will pay: RUB 941.9 + RUB 0.54 + RUB 0.02 = RUB 942.46 for 1 pcs.
By maturity date 03.09.2025 (in 115 days) you will receive coupons (inclusive of taxes 13%) RUB 0.03, as well as the body of the bond net of tax from the redemption of the bond RUB 992.45 total: RUB 992.48
Your profit* for all time will be: RUB 992.48 - RUB 942.46 = RUB 50.02 or 16.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.12.20229.00 %RUB 22.442.244%RUB 1,000
208.03.20230.01 %RUB 0.020.002%RUB 1,000
307.06.20230.01 %RUB 0.020.002%RUB 1,000
406.09.20230.01 %RUB 0.020.002%RUB 1,000
506.12.20230.01 %RUB 0.020.002%RUB 1,000
606.03.20240.01 %RUB 0.020.002%RUB 1,000
705.06.20240.01 %RUB 0.020.002%RUB 1,000
804.09.20240.01 %RUB 0.020.002%RUB 1,000
904.12.20240.01 %RUB 0.020.002%RUB 1,000
1005.03.20250.01 %RUB 0.020.002%RUB 1,000
1104.06.20250.01 %RUB 0.020.002%RUB 1,000
1203.09.20250.01 %RUB 0.020.002%RUB 1,000