Bond Bank VTB B-1-324

Trading mode
Bond description
Bank VTB B-1-324
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 64,720,000
Placed volume
RUB 64,720,000
Date of listing
28.12.2022
Bond type
Exchange bonds
Maturity date
12.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-324-01000-B-001P
ISIN code
RU000A105PY1
Reliability
Yield calculation
Bond: Bank VTB B-1-324
Face value: RUB 1,000
Price: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 0.05
You will pay: RUB 970 + RUB 0.55 + RUB 0.05 = RUB 970.6 for 1 pcs.
By maturity date 12.01.2026 (in 385 days) you will receive coupons (inclusive of taxes 13%) RUB 0.14, as well as the body of the bond net of tax from the redemption of the bond RUB 996.1 total: RUB 996.24
Your profit* for all time will be: RUB 996.24 - RUB 970.6 = RUB 25.64 or 2.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.06.20230.01 %RUB 0.050.005%RUB 1,000
227.12.20230.01 %RUB 0.050.005%RUB 1,000
326.06.20240.01 %RUB 0.050.005%RUB 1,000
425.12.20240.01 %RUB 0.050.005%RUB 1,000
525.06.20250.01 %RUB 0.050.005%RUB 1,000
624.12.20250.01 %RUB 0.050.005%RUB 1,000
712.01.20260.01 %RUB 0.010.001%RUB 1,000