Bond Bank VTB B-1-226

Bank VTB B-1-226 stock price chart
+28%
Bond description
Bank VTB B-1-226
Emitent
Status
trading
Nominal volume
RUB 248,859,000
Placed volume
RUB 248,859,000
Date of listing
30.09.2021
Bond type
Maturity date
06.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-226-01000-B-001P
ISIN code
RU000A1034G6
Reliability
Yield calculation
Bond: Bank VTB B-1-226
Face value: RUB 1,000
Price: 76.01% of face value = RUB 760.1
Broker commission, by default 0.057%: RUB 760.1 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 760.1 + RUB 0.43 + RUB 0 = RUB 760.53 for 1 pcs.
By maturity date 06.10.2024 (in 674 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 RUB 968.81 total: RUB 968.99
Your profit* for all time will be: RUB 968.99 - RUB 760.53 = RUB 208.45 or 14.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule