Bond Bank VTB C-1-475

Bond description
Bank VTB C-1-475
Emitent
Status
trading
Nominal volume
RUB 241,221,000
Placed volume
RUB 241,221,000
Date of listing
02.05.2023
Bond type
Maturity date
07.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-475-01000-B-001P
ISIN code
RU000A0UD6J8
Reliability
Yield calculation
Bond: Bank VTB C-1-475
Face value: RUB 1,000
Price: 73.01% of face value = RUB 730.1
Broker commission, by default 0.057%: RUB 730.1 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 730.1 + RUB 0.42 + RUB 0 = RUB 730.52 for 1 pcs.
By maturity date 07.05.2026 (in 481 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 964.91 total: RUB 964.91
Your profit* for all time will be: RUB 964.91 - RUB 730.52 = RUB 234.4 or 24.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule