Bond Bank VTB B-1-322

Trading mode
Bond description
Bank VTB B-1-322
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 496,039,000
Placed volume
RUB 496,039,000
Date of listing
27.03.2023
Bond type
Exchange bonds
Maturity date
23.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-322-01000-B-001P
ISIN code
RU000A106045
Reliability
Yield calculation
Bond: Bank VTB B-1-322
Face value: RUB 1,000
Price: 75.47% of face value = RUB 754.7
Broker commission, by default 0.057%: RUB 754.7 * 0.057% = RUB 0.43
Accrued interest: RUB 0.02
You will pay: RUB 754.7 + RUB 0.43 + RUB 0.02 = RUB 755.15 for 1 pcs.
By maturity date 23.03.2026 (in 455 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 968.11 total: RUB 968.2
Your profit* for all time will be: RUB 968.2 - RUB 755.15 = RUB 213.05 or 22.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.06.202310.00 %RUB 24.932.493%RUB 1,000
225.09.20230.01 %RUB 0.020.002%RUB 1,000
325.12.20230.01 %RUB 0.020.002%RUB 1,000
425.03.20240.01 %RUB 0.020.002%RUB 1,000
524.06.20240.01 %RUB 0.020.002%RUB 1,000
623.09.20240.01 %RUB 0.020.002%RUB 1,000
723.12.20240.01 %RUB 0.020.002%RUB 1,000
824.03.20250.01 %RUB 0.020.002%RUB 1,000
923.06.20250.01 %RUB 0.020.002%RUB 1,000
1022.09.20250.01 %RUB 0.020.002%RUB 1,000
1122.12.20250.01 %RUB 0.020.002%RUB 1,000
1223.03.20260.01 %RUB 0.020.002%RUB 1,000