Bond Bank VTB B-1-224

Bank VTB B-1-224 stock price chart
-26%
Bond description
Bank VTB B-1-224
Emitent
Status
trading
Nominal volume
RUB 96,051,000
Placed volume
RUB 96,051,000
Date of listing
15.09.2021
Bond type
Maturity date
21.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-224-01000-B-001P
ISIN code
RU000A1034E1
Reliability
Yield calculation
Bond: Bank VTB B-1-224
Face value: RUB 1,000
Price: 73.01% of face value = RUB 730.1
Broker commission, by default 0.057%: RUB 730.1 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 730.1 + RUB 0.42 + RUB 0 = RUB 730.52 for 1 pcs.
By maturity date 21.09.2024 (in 812 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 $964.91 total: RUB 965.13
Your profit* for all time will be: RUB 965.13 - RUB 730.52 = RUB 234.61 or 14.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule