Bond VTB Leasing 001P-MB-02

Trading mode
Bond description
VTB Leasing 001P-MB-02
Emitent
ВТБ Лизинг
Status
trading
Nominal volume
RUB 388,175,000
Placed volume
RUB 388,175,000
Date of listing
28.10.2024
Bond type
Exchange bonds
Maturity date
23.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-50040-A-001P
ISIN code
RU000A109X45
Reliability
Yield calculation
Bond: VTB Leasing 001P-MB-02
Face value: RUB 1,000
Price: 101.02% of face value = RUB 1,010.2
Broker commission, by default 0.057%: RUB 1,010.2 * 0.057% = RUB 0.58
Accrued interest: RUB 6.48
You will pay: RUB 1,010.2 + RUB 0.58 + RUB 6.48 = RUB 1,017.26 for 1 pcs.
By maturity date 23.10.2025 (in 202 days) you will receive coupons (inclusive of taxes 13%) RUB 107.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,107.61
Your profit* for all time will be: RUB 1,107.61 - RUB 1,017.26 = RUB 90.35 or 16.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.11.202421.50 %RUB 17.671.767%RUB 1,000
227.12.202421.50 %RUB 17.671.767%RUB 1,000
326.01.202521.50 %RUB 17.671.767%RUB 1,000
425.02.202521.50 %RUB 17.671.767%RUB 1,000
527.03.202521.50 %RUB 17.671.767%RUB 1,000
626.04.202521.50 %RUB 17.671.767%RUB 1,000
726.05.202521.50 %RUB 17.671.767%RUB 1,000
825.06.202521.50 %RUB 17.671.767%RUB 1,000
925.07.202521.50 %RUB 17.671.767%RUB 1,000
1024.08.202521.50 %RUB 17.671.767%RUB 1,000
1123.09.202521.50 %RUB 17.671.767%RUB 1,000
1223.10.202521.50 %RUB 17.671.767%RUB 1,000