Bond Bank VTB B-1-218

Trading mode
Bank VTB B-1-218 stock price chart
+7%
Bond description
Bank VTB B-1-218
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 100,288,000
Placed volume
RUB 100,288,000
Date of listing
09.06.2021
Bond type
Exchange bonds
Maturity date
15.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-218-01000-B-001P
ISIN code
RU000A103489
Reliability
Yield calculation
Bond: Bank VTB B-1-218
Face value: RUB 1,000
Price: 98.18% of face value = RUB 981.8
Broker commission, by default 0.057%: RUB 981.8 * 0.057% = RUB 0.56
Accrued interest: RUB 0.04
You will pay: RUB 981.8 + RUB 0.56 + RUB 0.04 = RUB 982.4 for 1 pcs.
By maturity date 15.06.2024 (in 58 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 997.63 total: RUB 997.68
Your profit* for all time will be: RUB 997.68 - RUB 982.4 = RUB 15.28 or 9.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.12.20210.01 %RUB 0.050.005%RUB 1,000
208.06.20220.01 %RUB 0.050.005%RUB 1,000
307.12.20220.01 %RUB 0.050.005%RUB 1,000
407.06.20230.01 %RUB 0.050.005%RUB 1,000
506.12.20230.01 %RUB 0.050.005%RUB 1,000
615.06.20240.01 %RUB 0.050.005%RUB 1,000