Bond Bank VTB B-1-346

Trading mode
Bond description
Bank VTB B-1-346
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 3,269,736,000
Placed volume
RUB 3,269,736,000
Date of listing
01.12.2023
Bond type
Exchange bonds
Maturity date
01.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-346-01000-B-001P
ISIN code
RU000A107B35
Reliability
Yield calculation
Bond: Bank VTB B-1-346
Face value: RUB 1,000
Price: 98.75% of face value = RUB 987.5
Broker commission, by default 0.057%: RUB 987.5 * 0.057% = RUB 0.56
Accrued interest: RUB 3.16
You will pay: RUB 987.5 + RUB 0.56 + RUB 3.16 = RUB 992.02 for 1 pcs.
By maturity date 01.12.2026 (in 361 days) you will receive coupons (inclusive of taxes 13%) RUB 143.52, as well as the body of the bond net of tax from the redemption of the bond RUB 998.38 total: RUB 1,141.9
Your profit* for all time will be: RUB 1,141.9 - RUB 992.02 = RUB 149.98 or 15.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.01.202616.50 %RUB 14.011.401%RUB 1,000
201.02.202616.50 %RUB 14.011.401%RUB 1,000
301.03.202616.50 %RUB 12.661.266%RUB 1,000
401.04.202616.50 %RUB 14.011.401%RUB 1,000
501.05.202616.50 %RUB 13.561.356%RUB 1,000
601.06.202616.50 %RUB 14.011.401%RUB 1,000
701.07.202616.50 %RUB 13.561.356%RUB 1,000
801.08.202616.50 %RUB 14.011.401%RUB 1,000
901.09.202616.50 %RUB 14.011.401%RUB 1,000
1001.10.202616.50 %RUB 13.561.356%RUB 1,000
1101.11.202616.50 %RUB 14.011.401%RUB 1,000
1201.12.202616.50 %RUB 13.561.356%RUB 1,000