Bond Bank VTB B-1-231

Bank VTB B-1-231 stock price chart
-3%
Bond description
Bank VTB B-1-231
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
02.07.2021
Bond type
Maturity date
28.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-231-01000-B-001P
ISIN code
RU000A103BE8
Reliability
Yield calculation
Bond: Bank VTB B-1-231
Face value: RUB 1,000
Price: 96.51% of face value = RUB 965.1
Broker commission, by default 0.057%: RUB 965.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0.82
You will pay: RUB 965.1 + RUB 0.55 + RUB 0.82 = RUB 966.47 for 1 pcs.
By maturity date 28.06.2024 (in 725 days) you will receive coupons (inclusive of taxes 13%) RUB 130.15, as well as the body of the bond net of tax from the redemption of the bond $995.46 total: RUB 1,125.62
Your profit* for all time will be: RUB 1,125.62 - RUB 966.47 = RUB 159.14 or 8.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule