Bond Bank VTB C-1-713

Bank VTB C-1-713 stock price chart
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Bond description
Bank VTB C-1-713
Emitent
Status
trading
Nominal volume
RUB 427,987,000
Placed volume
RUB 427,987,000
Date of listing
29.09.2023
Bond type
Maturity date
25.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-713-01000-B-001P
ISIN code
RU000A0NTYA7
Reliability
Yield calculation
Bond: Bank VTB C-1-713
Face value: RUB 1,000
Price: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 0.06
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 0.06 = RUB 1,000.73 for 1 pcs.
By maturity date 25.09.2026 (in 856 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,000.73 = -RUB 0.47 or -0.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule