Bond Bank VTB C-1-336

Bank VTB C-1-336 stock price chart
+1%
Bond description
Bank VTB C-1-336
Emitent
Status
trading
Nominal volume
RUB 100,276,000
Placed volume
RUB 100,276,000
Date of listing
20.02.2023
Bond type
Maturity date
25.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-336-01000-B-001P
ISIN code
RU000A0NNLJ8
Reliability
Yield calculation
Bond: Bank VTB C-1-336
Face value: RUB 1,000
Price: 101.40% of face value = RUB 1,014
Broker commission, by default 0.057%: RUB 1,014 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,014 + RUB 0.58 + RUB 0 = RUB 1,014.58 for 1 pcs.
By maturity date 25.02.2026 (in 996 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,014.58 = -RUB 14.58 or -0.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule