Bond Bank VTB B-1-321

Trading mode
Bond description
Bank VTB B-1-321
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 806,239,000
Placed volume
RUB 806,239,000
Date of listing
23.01.2023
Bond type
Exchange bonds
Maturity date
19.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-321-01000-B-001P
ISIN code
RU000A105RQ3
Reliability
Yield calculation
Bond: Bank VTB B-1-321
Face value: RUB 1,000
Price: 88.67% of face value = RUB 886.7
Broker commission, by default 0.057%: RUB 886.7 * 0.057% = RUB 0.51
Accrued interest: RUB 0.01
You will pay: RUB 886.7 + RUB 0.51 + RUB 0.01 = RUB 887.22 for 1 pcs.
By maturity date 19.01.2026 (in 243 days) you will receive coupons (inclusive of taxes 13%) RUB 0.05, as well as the body of the bond net of tax from the redemption of the bond RUB 985.27 total: RUB 985.32
Your profit* for all time will be: RUB 985.32 - RUB 887.22 = RUB 98.11 or 16.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.04.202310.00 %RUB 24.932.493%RUB 1,000
224.07.20230.01 %RUB 0.020.002%RUB 1,000
323.10.20230.01 %RUB 0.020.002%RUB 1,000
422.01.20240.01 %RUB 0.020.002%RUB 1,000
522.04.20240.01 %RUB 0.020.002%RUB 1,000
622.07.20240.01 %RUB 0.020.002%RUB 1,000
721.10.20240.01 %RUB 0.020.002%RUB 1,000
820.01.20250.01 %RUB 0.020.002%RUB 1,000
921.04.20250.01 %RUB 0.020.002%RUB 1,000
1021.07.20250.01 %RUB 0.020.002%RUB 1,000
1120.10.20250.01 %RUB 0.020.002%RUB 1,000
1219.01.20260.01 %RUB 0.020.002%RUB 1,000