Bond Bank VTB B-1-315

Trading mode
Bond description
Bank VTB B-1-315
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 500,330,000
Placed volume
RUB 500,330,000
Date of listing
08.11.2022
Bond type
Exchange bonds
Maturity date
04.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-315-01000-B-001P
ISIN code
RU000A1057Q6
Reliability
Yield calculation
Bond: Bank VTB B-1-315
Face value: RUB 1,000
Price: 80.70% of face value = RUB 807
Broker commission, by default 0.057%: RUB 807 * 0.057% = RUB 0.46
Accrued interest: RUB 0.01
You will pay: RUB 807 + RUB 0.46 + RUB 0.01 = RUB 807.47 for 1 pcs.
By maturity date 04.11.2025 (in 347 days) you will receive coupons (inclusive of taxes 13%) RUB 0.07, as well as the body of the bond net of tax from the redemption of the bond RUB 974.91 total: RUB 974.98
Your profit* for all time will be: RUB 974.98 - RUB 807.47 = RUB 167.51 or 21.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.02.202310.00 %RUB 24.932.493%RUB 1,000
209.05.20230.01 %RUB 0.020.002%RUB 1,000
308.08.20230.01 %RUB 0.020.002%RUB 1,000
407.11.20230.01 %RUB 0.020.002%RUB 1,000
506.02.20240.01 %RUB 0.020.002%RUB 1,000
607.05.20240.01 %RUB 0.020.002%RUB 1,000
706.08.20240.01 %RUB 0.020.002%RUB 1,000
805.11.20240.01 %RUB 0.020.002%RUB 1,000
904.02.20250.01 %RUB 0.020.002%RUB 1,000
1006.05.20250.01 %RUB 0.020.002%RUB 1,000
1105.08.20250.01 %RUB 0.020.002%RUB 1,000
1204.11.20250.01 %RUB 0.020.002%RUB 1,000