Bond VTBRKS01

VTBRKS01 stock price chart
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Bond description
VTBRKS01
Emitent
Status
trading
Nominal volume
RUB 35,000,000,000
Placed volume
RUB 35,000,000,000
Date of listing
10.06.2021
Bond type
Maturity date
01.12.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00586-R
ISIN code
RU000A1032P1
Reliability
Yield calculation
Bond: VTBRKS01
Face value: RUB 1,000
Price: 92.90% of face value = RUB 929
Broker commission, by default 0.057%: RUB 929 * 0.057% = RUB 0.53
Accrued interest: RUB 6.36
You will pay: RUB 929 + RUB 0.53 + RUB 6.36 = RUB 935.89 for 1 pcs.
By maturity date 01.12.2030 (in 2,864 days) you will receive coupons (inclusive of taxes 13%) RUB 557.86, as well as the body of the bond net of tax from the redemption of the bond RUB 990.77 total: RUB 1,548.63
Your profit* for all time will be: RUB 1,548.63 - RUB 935.89 = RUB 612.74 or 8.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule