Bond Bank VTB B-1-225

Bank VTB B-1-225 stock price chart
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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: 99.79% of face value = RUB 997.9
Broker commission, by default 0.057%: RUB 997.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 997.9 + RUB 0.57 + RUB 0 = RUB 998.47 for 1 pcs.
By maturity date 28.09.2024 (in 773 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 $999.73 total: RUB 999.94
Your profit* for all time will be: RUB 999.94 - RUB 998.47 = RUB 1.48 or 0.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule