Bond Bank VTB B-1-326

Trading mode
Bond description
Bank VTB B-1-326
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 118,722,000
Placed volume
RUB 118,722,000
Date of listing
31.05.2023
Bond type
Exchange bonds
Maturity date
19.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-326-01000-B-001P
ISIN code
RU000A1067N2
Reliability
Yield calculation
Bond: Bank VTB B-1-326
Face value: RUB 1,000
Price: 95.85% of face value = RUB 958.5
Broker commission, by default 0.057%: RUB 958.5 * 0.057% = RUB 0.55
Accrued interest: RUB 0.04
You will pay: RUB 958.5 + RUB 0.55 + RUB 0.04 = RUB 959.09 for 1 pcs.
By maturity date 19.06.2026 (in 433 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 994.6 total: RUB 994.74
Your profit* for all time will be: RUB 994.74 - RUB 959.09 = RUB 35.66 or 3.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.11.20230.01 %RUB 0.050.005%RUB 1,000
229.05.20240.01 %RUB 0.050.005%RUB 1,000
327.11.20240.01 %RUB 0.050.005%RUB 1,000
428.05.20250.01 %RUB 0.050.005%RUB 1,000
526.11.20250.01 %RUB 0.050.005%RUB 1,000
627.05.20260.01 %RUB 0.050.005%RUB 1,000
719.06.20260.01 %RUB 0.010.001%RUB 1,000