Bond Bank VTB B-1-338

Trading mode
Bank VTB B-1-338 stock price chart
Bond description
Bank VTB B-1-338
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 120,999,000
Placed volume
RUB 120,999,000
Date of listing
28.09.2023
Bond type
Exchange bonds
Maturity date
08.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-338-01000-B-001P
ISIN code
RU000A106U33
Reliability
Yield calculation
Bond: Bank VTB B-1-338
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.01
You will pay: RUB 0 + RUB 0 + RUB 0.01 = RUB 0 for 1 pcs.
By maturity date 08.10.2026 (in 893 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.26
Your profit* for all time will be: RUB 870.26 - RUB 0 = RUB 870.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.20240.01 %RUB 0.050.005%RUB 1,000
226.09.20240.01 %RUB 0.050.005%RUB 1,000
327.03.20250.01 %RUB 0.050.005%RUB 1,000
425.09.20250.01 %RUB 0.050.005%RUB 1,000
526.03.20260.01 %RUB 0.050.005%RUB 1,000
624.09.20260.01 %RUB 0.050.005%RUB 1,000
708.10.20260.01 %RUB 1,000