Bond Bank VTB B-1-330

Trading mode
Bond description
Bank VTB B-1-330
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 121,743,000
Placed volume
RUB 121,743,000
Date of listing
31.07.2023
Bond type
Exchange bonds
Maturity date
27.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-330-01000-B-001P
ISIN code
RU000A106MQ2
Reliability
Yield calculation
Bond: Bank VTB B-1-330
Face value: RUB 1,000
Price: 89.50% of face value = RUB 895
Broker commission, by default 0.057%: RUB 895 * 0.057% = RUB 0.51
Accrued interest: RUB 0.01
You will pay: RUB 895 + RUB 0.51 + RUB 0.01 = RUB 895.52 for 1 pcs.
By maturity date 27.07.2026 (in 320 days) you will receive coupons (inclusive of taxes 13%) RUB 0.07, as well as the body of the bond net of tax from the redemption of the bond RUB 986.35 total: RUB 986.42
Your profit* for all time will be: RUB 986.42 - RUB 895.52 = RUB 90.9 or 11.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.10.20250.01 %RUB 0.020.002%RUB 1,000
226.01.20260.01 %RUB 0.020.002%RUB 1,000
327.04.20260.01 %RUB 0.020.002%RUB 1,000
427.07.20260.01 %RUB 0.020.002%RUB 1,000