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: 85.37% of face value = RUB 853.7
Broker commission, by default 0.057%: RUB 853.7 * 0.057% = RUB 0.49
Accrued interest: RUB 0.02
You will pay: RUB 853.7 + RUB 0.49 + RUB 0.02 = RUB 854.21 for 1 pcs.
By maturity date 27.07.2026 (in 478 days) you will receive coupons (inclusive of taxes 13%) RUB 0.1, as well as the body of the bond net of tax from the redemption of the bond RUB 980.98 total: RUB 981.09
Your profit* for all time will be: RUB 981.09 - RUB 854.21 = RUB 126.88 or 11.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.10.202310.00 %RUB 24.932.493%RUB 1,000
229.01.20240.01 %RUB 0.020.002%RUB 1,000
329.04.20240.01 %RUB 0.020.002%RUB 1,000
429.07.20240.01 %RUB 0.020.002%RUB 1,000
528.10.20240.01 %RUB 0.020.002%RUB 1,000
627.01.20250.01 %RUB 0.020.002%RUB 1,000
728.04.20250.01 %RUB 0.020.002%RUB 1,000
828.07.20250.01 %RUB 0.020.002%RUB 1,000
927.10.20250.01 %RUB 0.020.002%RUB 1,000
1026.01.20260.01 %RUB 0.020.002%RUB 1,000
1127.04.20260.01 %RUB 0.020.002%RUB 1,000
1227.07.20260.01 %RUB 0.020.002%RUB 1,000