Bond Bank VTB B-1-217

Bank VTB B-1-217 stock price chart
-52%
Bond description
Bank VTB B-1-217
Emitent
Status
trading
Nominal volume
RUB 163,174,000
Placed volume
RUB 163,174,000
Date of listing
01.12.2021
Bond type
Maturity date
25.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-217-01000-B-001P
ISIN code
RU000A103174
Reliability
Yield calculation
Bond: Bank VTB B-1-217
Face value: RUB 1,000
Price: 48.00% of face value = RUB 480
Broker commission, by default 0.057%: RUB 480 * 0.057% = RUB 0.27
Accrued interest: RUB 0.05
You will pay: RUB 480 + RUB 0.27 + RUB 0.05 = RUB 480.32 for 1 pcs.
By maturity date 25.11.2026 (in 1,649 days) you will receive coupons (inclusive of taxes 13%) RUB 0.43, as well as the body of the bond net of tax from the redemption of the bond $932.4 total: RUB 932.83
Your profit* for all time will be: RUB 932.83 - RUB 480.32 = RUB 452.51 or 20.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule