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 751
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 751
Price: 100.84% of face value = RUB 757.31
Broker commission, by default 0.057%: RUB 757.31 * 0.057% = RUB 0.43
Accrued interest: RUB 2.55
You will pay: RUB 757.31 + RUB 0.43 + RUB 2.55 = RUB 760.29 for 1 pcs.
By maturity date 27.08.2028 (in 803 days) you will receive coupons (inclusive of taxes 13%) RUB 125.41, as well as the body of the bond net of tax from the redemption of the bond RUB 751 total: RUB 876.41
Your profit* for all time will be: RUB 876.41 - RUB 760.29 = RUB 116.12 or 6.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.07.202615.50 %RUB 9.571.274%RUB 751
208.08.202615.50 %RUB 9.571.274%RUB 751
307.09.202615.50 %RUB 9.571.274%RUB 751
407.10.202615.50 %RUB 8.511.133%RUB 751
506.11.202615.50 %RUB 8.511.133%RUB 751
606.12.202615.50 %RUB 8.511.133%RUB 751
705.01.202715.50 %RUB 7.450.992%RUB 751
804.02.202715.50 %RUB 7.450.992%RUB 751
906.03.202715.50 %RUB 7.450.992%RUB 751
1005.04.202715.50 %RUB 6.40.852%RUB 751
1105.05.202715.50 %RUB 6.40.852%RUB 751
1204.06.202715.50 %RUB 6.40.852%RUB 751
1304.07.202715.50 %RUB 5.340.711%RUB 751
1403.08.202715.50 %RUB 5.340.711%RUB 751
1502.09.202715.50 %RUB 5.340.711%RUB 751
1602.10.202715.50 %RUB 4.280.570%RUB 751
1701.11.202715.50 %RUB 4.280.570%RUB 751
1801.12.202715.50 %RUB 4.280.570%RUB 751
1931.12.202715.50 %RUB 3.220.429%RUB 751
2030.01.202815.50 %RUB 3.220.429%RUB 751