Bond Bank VTB B-1-225

Bank VTB B-1-225 stock price chart
-31%
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: 68.00% of face value = RUB 680
Broker commission, by default 0.057%: RUB 680 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 680 + RUB 0.39 + RUB 0 = RUB 680.39 for 1 pcs.
By maturity date 28.09.2024 (in 729 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 $958.4 total: RUB 958.57
Your profit* for all time will be: RUB 958.57 - RUB 680.39 = RUB 278.19 or 20.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule