Bond Bank VTB B-1-312

Trading mode

	Bank VTB B-1-312	Emitent	VTB Bank

Status	trading

Nominal volume	RUB 344,222,000	Placed volume	RUB 344,222,000

Date of listing	21.09.2022	Bond type	Exchange bonds

Maturity date	21.09.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B02-312-01000-B-001P

ISIN code	RU000A105823	Reliability

Bond: Bank VTB B-1-312
Face value: RUB 1,000
Price: 100.43% of face value = RUB 1,004.3
Broker commission, by default 0.057%: RUB 1,004.3 * 0.057% = RUB 0.57
Accrued interest: RUB 5.48
You will pay: RUB 1,004.3 + RUB 0.57 + RUB 5.48 = RUB 1,010.35 for 1 pcs.
By maturity date 21.09.2023 (in 185 days) you will receive coupons (inclusive of taxes 13%) RUB 37.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,037.38
Your profit* for all time will be: RUB 1,037.38 - RUB 1,010.35 = RUB 27.02 or 5.28% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.10.2022	7.40 %	RUB 6.08	0.608%	RUB 1,000
2	21.11.2022	7.40 %	RUB 6.28	0.628%	RUB 1,000
3	21.12.2022	7.40 %	RUB 6.08	0.608%	RUB 1,000
4	21.01.2023	7.40 %	RUB 6.28	0.628%	RUB 1,000
5	21.02.2023	7.40 %	RUB 6.28	0.628%	RUB 1,000
6	21.03.2023	7.40 %	RUB 5.68	0.568%	RUB 1,000
7	21.04.2023	7.40 %	RUB 6.28	0.628%	RUB 1,000
8	21.05.2023	7.40 %	RUB 6.08	0.608%	RUB 1,000
9	21.06.2023	7.40 %	RUB 6.28	0.628%	RUB 1,000
10	21.07.2023	7.40 %	RUB 6.08	0.608%	RUB 1,000
11	21.08.2023	7.40 %	RUB 6.28	0.628%	RUB 1,000
12	21.09.2023	7.40 %	RUB 6.28	0.628%	RUB 1,000