Bond VTB Leasing 001P-MB-03

Trading mode
Bond description
VTB Leasing 001P-MB-03
Emitent
ВТБ Лизинг
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
12.09.2025
Bond type
Exchange bonds
Maturity date
27.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-50040-A-001P
ISIN code
RU000A10CQE2
Reliability
Yield calculation
Bond: VTB Leasing 001P-MB-03
Face value: RUB 1,000
Price: 99.57% of face value = RUB 995.7
Broker commission, by default 0.057%: RUB 995.7 * 0.057% = RUB 0.57
Accrued interest: RUB 11.47
You will pay: RUB 995.7 + RUB 0.57 + RUB 11.47 = RUB 1,007.74 for 1 pcs.
By maturity date 27.08.2028 (in 996 days) you will receive coupons (inclusive of taxes 13%) RUB 194.7, as well as the body of the bond net of tax from the redemption of the bond RUB 999.44 total: RUB 1,194.14
Your profit* for all time will be: RUB 1,194.14 - RUB 1,007.74 = RUB 186.4 or 6.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.12.202515.50 %RUB 12.741.274%RUB 1,000
210.01.202615.50 %RUB 11.681.168%RUB 1,000
309.02.202615.50 %RUB 11.681.168%RUB 1,000
411.03.202615.50 %RUB 11.681.168%RUB 1,000
510.04.202615.50 %RUB 10.621.062%RUB 1,000
610.05.202615.50 %RUB 10.621.062%RUB 1,000
709.06.202615.50 %RUB 10.621.062%RUB 1,000
809.07.202615.50 %RUB 9.570.957%RUB 1,000
908.08.202615.50 %RUB 9.570.957%RUB 1,000
1007.09.202615.50 %RUB 9.570.957%RUB 1,000
1107.10.202615.50 %RUB 8.510.851%RUB 1,000
1206.11.202615.50 %RUB 8.510.851%RUB 1,000
1306.12.202615.50 %RUB 8.510.851%RUB 1,000
1405.01.202715.50 %RUB 7.450.745%RUB 1,000
1504.02.202715.50 %RUB 7.450.745%RUB 1,000
1606.03.202715.50 %RUB 7.450.745%RUB 1,000
1705.04.202715.50 %RUB 6.40.640%RUB 1,000
1805.05.202715.50 %RUB 6.40.640%RUB 1,000
1904.06.202715.50 %RUB 6.40.640%RUB 1,000
2004.07.202715.50 %RUB 5.340.534%RUB 1,000