Bond Bank VTB B-1-329

Trading mode
Bond description
Bank VTB B-1-329
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 15,373,000
Placed volume
RUB 15,373,000
Date of listing
27.07.2023
Bond type
Exchange bonds
Maturity date
23.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-329-01000-B-001P
ISIN code
RU000A106M41
Reliability
Yield calculation
Bond: Bank VTB B-1-329
Face value: RUB 1,000
Price: 94.84% of face value = RUB 948.4
Broker commission, by default 0.057%: RUB 948.4 * 0.057% = RUB 0.54
Accrued interest: RUB 8.33
You will pay: RUB 948.4 + RUB 0.54 + RUB 8.33 = RUB 957.27 for 1 pcs.
By maturity date 23.07.2026 (in 608 days) you will receive coupons (inclusive of taxes 13%) RUB 144.21, as well as the body of the bond net of tax from the redemption of the bond RUB 993.29 total: RUB 1,137.5
Your profit* for all time will be: RUB 1,137.5 - RUB 957.27 = RUB 180.23 or 11.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.20239.50 %RUB 23.682.368%RUB 1,000
225.01.20249.50 %RUB 23.682.368%RUB 1,000
325.04.20249.50 %RUB 23.682.368%RUB 1,000
425.07.20249.50 %RUB 23.682.368%RUB 1,000
524.10.20249.50 %RUB 23.682.368%RUB 1,000
623.01.20259.50 %RUB 23.682.368%RUB 1,000
724.04.20259.50 %RUB 23.682.368%RUB 1,000
824.07.20259.50 %RUB 23.682.368%RUB 1,000
923.10.20259.50 %RUB 23.682.368%RUB 1,000
1022.01.20269.50 %RUB 23.682.368%RUB 1,000
1123.04.20269.50 %RUB 23.682.368%RUB 1,000
1223.07.20269.50 %RUB 23.682.368%RUB 1,000