Bond Bank VTB B-1-225

Bank VTB B-1-225 stock price chart
-14%
Bond description
Bank VTB B-1-225
Emitent
Status
trading
Nominal volume
RUB 369,920,000
Placed volume
RUB 369,920,000
Date of listing
22.09.2021
Bond type
Maturity date
28.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-225-01000-B-001P
ISIN code
RU000A1034F8
Reliability
Yield calculation
Bond: Bank VTB B-1-225
Face value: RUB 1,000
Price: 85.00% of face value = RUB 850
Broker commission, by default 0.057%: RUB 850 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 850 + RUB 0.48 + RUB 0 = RUB 850.48 for 1 pcs.
By maturity date 28.09.2024 (in 819 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 $980.5 total: RUB 980.72
Your profit* for all time will be: RUB 980.72 - RUB 850.48 = RUB 130.23 or 6.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule