Bond Bank VTB B-1-217

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
Is substitute
No
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: 78.29% of face value = RUB 782.9
Broker commission, by default 0.057%: RUB 782.9 * 0.057% = RUB 0.45
Accrued interest: RUB 0.04
You will pay: RUB 782.9 + RUB 0.45 + RUB 0.04 = RUB 783.39 for 1 pcs.
By maturity date 25.11.2026 (in 753 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond RUB 971.78 total: RUB 971.99
Your profit* for all time will be: RUB 971.99 - RUB 783.39 = RUB 188.61 or 11.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule