Bond Bank VTB B-1-323

Trading mode
Bond description
Bank VTB B-1-323
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 441,698,000
Placed volume
RUB 441,698,000
Date of listing
29.05.2023
Bond type
Exchange bonds
Maturity date
25.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-323-01000-B-001P
ISIN code
RU000A106A94
Reliability
Yield calculation
Bond: Bank VTB B-1-323
Face value: RUB 1,000
Price: 85.00% of face value = RUB 850
Broker commission, by default 0.057%: RUB 850 * 0.057% = RUB 0.48
Accrued interest: RUB 0.01
You will pay: RUB 850 + RUB 0.48 + RUB 0.01 = RUB 850.49 for 1 pcs.
By maturity date 25.05.2026 (in 416 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 980.5 total: RUB 980.59
Your profit* for all time will be: RUB 980.59 - RUB 850.49 = RUB 130.09 or 13.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.08.20239.60 %RUB 23.932.393%RUB 1,000
227.11.20230.01 %RUB 0.020.002%RUB 1,000
326.02.20240.01 %RUB 0.020.002%RUB 1,000
427.05.20240.01 %RUB 0.020.002%RUB 1,000
526.08.20240.01 %RUB 0.020.002%RUB 1,000
625.11.20240.01 %RUB 0.020.002%RUB 1,000
724.02.20250.01 %RUB 0.020.002%RUB 1,000
826.05.20250.01 %RUB 0.020.002%RUB 1,000
925.08.20250.01 %RUB 0.020.002%RUB 1,000
1024.11.20250.01 %RUB 0.020.002%RUB 1,000
1123.02.20260.01 %RUB 0.020.002%RUB 1,000
1225.05.20260.01 %RUB 0.020.002%RUB 1,000