Bond Bank VTB B-1-238

Bond description
Bank VTB B-1-238
Emitent
Status
trading
Nominal volume
RUB 180,279,000
Placed volume
RUB 180,279,000
Date of listing
20.10.2021
Bond type
Maturity date
25.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-238-01000-B-001P
ISIN code
RU000A103QC0
Reliability
Yield calculation
Bond: Bank VTB B-1-238
Face value: RUB 1,000
Price: 98.86% of face value = RUB 988.6
Broker commission, by default 0.057%: RUB 988.6 * 0.057% = RUB 0.56
Accrued interest: RUB 0.05
You will pay: RUB 988.6 + RUB 0.56 + RUB 0.05 = RUB 989.21 for 1 pcs.
By maturity date 25.10.2024 (in 14 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 998.52 total: RUB 998.56
Your profit* for all time will be: RUB 998.56 - RUB 989.21 = RUB 9.35 or 24.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule