Bond Bank VTB B-1-231

Bank VTB B-1-231 stock price chart
+1%
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: 98.99% of face value = RUB 989.9
Broker commission, by default 0.057%: RUB 989.9 * 0.057% = RUB 0.56
Accrued interest: RUB 8.22
You will pay: RUB 989.9 + RUB 0.56 + RUB 8.22 = RUB 998.68 for 1 pcs.
By maturity date 28.06.2024 (in 506 days) you will receive coupons (inclusive of taxes 13%) RUB 97.61, as well as the body of the bond net of tax from the redemption of the bond RUB 998.69 total: RUB 1,096.3
Your profit* for all time will be: RUB 1,096.3 - RUB 998.68 = RUB 97.62 or 7.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule