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: 72.45% of face value = RUB 724.5
Broker commission, by default 0.057%: RUB 724.5 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 724.5 + RUB 0.41 + RUB 0 = RUB 724.91 for 1 pcs.
By maturity date 27.07.2026 (in 730 days) you will receive coupons (inclusive of taxes 13%) RUB 0.16, as well as the body of the bond net of tax from the redemption of the bond RUB 964.18 total: RUB 964.34
Your profit* for all time will be: RUB 964.34 - RUB 724.91 = RUB 239.43 or 16.51% 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