Bond Bank VTB B-1-343

Trading mode
Bond description
Bank VTB B-1-343
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 14,901,802,000
Placed volume
RUB 14,901,802,000
Date of listing
01.09.2023
Bond type
Exchange bonds
Maturity date
01.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-342-01000-B-001P
ISIN code
RU000A106TM6
Reliability
Yield calculation
Bond: Bank VTB B-1-343
Face value: RUB 1,000
Price: 98.90% of face value = RUB 989
Broker commission, by default 0.057%: RUB 989 * 0.057% = RUB 0.56
Accrued interest: RUB 1.81
You will pay: RUB 989 + RUB 0.56 + RUB 1.81 = RUB 991.37 for 1 pcs.
By maturity date 01.09.2026 (in 302 days) you will receive coupons (inclusive of taxes 13%) RUB 119.54, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 1,118.11
Your profit* for all time will be: RUB 1,118.11 - RUB 991.37 = RUB 126.73 or 15.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.12.202516.50 %RUB 13.561.356%RUB 1,000
201.01.202616.50 %RUB 14.011.401%RUB 1,000
301.02.202616.50 %RUB 14.011.401%RUB 1,000
401.03.202616.50 %RUB 12.661.266%RUB 1,000
501.04.202616.50 %RUB 14.011.401%RUB 1,000
601.05.202616.50 %RUB 13.561.356%RUB 1,000
701.06.202616.50 %RUB 14.011.401%RUB 1,000
801.07.202616.50 %RUB 13.561.356%RUB 1,000
901.08.202616.50 %RUB 14.011.401%RUB 1,000
1001.09.202616.50 %RUB 14.011.401%RUB 1,000