Bond Bank VTB B-1-223

Bank VTB B-1-223 stock price chart
-16%
Bond description
Bank VTB B-1-223
Emitent
Status
trading
Nominal volume
RUB 81,841,000
Placed volume
RUB 81,841,000
Date of listing
08.09.2021
Bond type
Maturity date
14.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-223-01000-B-001P
ISIN code
RU000A1034D3
Reliability
Yield calculation
Bond: Bank VTB B-1-223
Face value: RUB 1,000
Price: 75.00% of face value = RUB 750
Broker commission, by default 0.057%: RUB 750 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 750 + RUB 0.43 + RUB 0 = RUB 750.43 for 1 pcs.
By maturity date 14.09.2024 (in 720 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond $967.5 total: RUB 967.67
Your profit* for all time will be: RUB 967.67 - RUB 750.43 = RUB 217.25 or 14.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule