Bond VTBRKS01

VTBRKS01 stock price chart
-2%
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
Is substitute
No
Registration number
4-01-00586-R
ISIN code
RU000A1032P1
Reliability
Yield calculation
Bond: VTBRKS01
Face value: RUB 1,000
Price: 89.36% of face value = RUB 893.6
Broker commission, by default 0.057%: RUB 893.6 * 0.057% = RUB 0.51
Accrued interest: RUB 4.6
You will pay: RUB 893.6 + RUB 0.51 + RUB 4.6 = RUB 898.71 for 1 pcs.
By maturity date 01.12.2030 (in 2,415 days) you will receive coupons (inclusive of taxes 13%) RUB 470.92, as well as the body of the bond net of tax from the redemption of the bond RUB 986.17 total: RUB 1,457.09
Your profit* for all time will be: RUB 1,457.09 - RUB 898.71 = RUB 558.38 or 9.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule