Bond Bank VTB B-1-226

Bank VTB B-1-226 stock price chart
+15%
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
Is substitute
No
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: 103.51% of face value = RUB 1,035.1
Broker commission, by default 0.057%: RUB 1,035.1 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,035.1 + RUB 0.59 + RUB 0 = RUB 1,035.69 for 1 pcs.
By maturity date 06.10.2024 (in 137 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,035.69 = -RUB 35.65 or -9.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule