Bond Bank VTB B-1-351

Trading mode
Bond description
Bank VTB B-1-351
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 5,361,517,000
Placed volume
RUB 5,361,517,000
Date of listing
01.03.2024
Bond type
Exchange bonds
Maturity date
02.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-351-01000-B-001P
ISIN code
RU000A107W55
Reliability
Yield calculation
Bond: Bank VTB B-1-351
Face value: RUB 1,000
Price: 100.40% of face value = RUB 1,004
Broker commission, by default 0.057%: RUB 1,004 * 0.057% = RUB 0.57
Accrued interest: RUB 13.97
You will pay: RUB 1,004 + RUB 0.57 + RUB 13.97 = RUB 1,018.54 for 1 pcs.
By maturity date 02.03.2027 (in 830 days) you will receive coupons (inclusive of taxes 13%) RUB 431.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,431.09
Your profit* for all time will be: RUB 1,431.09 - RUB 1,018.54 = RUB 412.55 or 17.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.04.202416.25 %RUB 13.81.380%RUB 1,000
201.05.202416.25 %RUB 13.361.336%RUB 1,000
301.06.202416.25 %RUB 13.81.380%RUB 1,000
401.07.202416.25 %RUB 13.361.336%RUB 1,000
501.08.202416.25 %RUB 13.81.380%RUB 1,000
601.09.202418.25 %RUB 15.51.550%RUB 1,000
701.10.202418.25 %RUB 151.500%RUB 1,000
801.11.202419.25 %RUB 16.351.635%RUB 1,000
901.12.202421.25 %RUB 17.471.747%RUB 1,000
1001.01.202521.25 %RUB 18.051.805%RUB 1,000
1101.02.202521.25 %RUB 18.051.805%RUB 1,000
1201.03.202521.25 %RUB 16.31.630%RUB 1,000
1301.04.202521.25 %RUB 18.051.805%RUB 1,000
1401.05.202521.25 %RUB 17.471.747%RUB 1,000
1501.06.202521.25 %RUB 18.051.805%RUB 1,000
1601.07.202521.25 %RUB 17.471.747%RUB 1,000
1701.08.202521.25 %RUB 18.051.805%RUB 1,000
1801.09.202521.25 %RUB 18.051.805%RUB 1,000
1901.10.202521.25 %RUB 17.471.747%RUB 1,000
2001.11.202521.25 %RUB 18.051.805%RUB 1,000