Bond Bank VTB B-1-244

Bond description
Bank VTB B-1-244
Emitent
Status
trading
Nominal volume
RUB 451,636,000
Placed volume
RUB 451,636,000
Date of listing
31.07.2023
Bond type
Maturity date
24.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-244-01000-B-001P
ISIN code
RU000A103TZ5
Reliability
Yield calculation
Bond: Bank VTB B-1-244
Face value: RUB 1,000
Price: 78.92% of face value = RUB 789.2
Broker commission, by default 0.057%: RUB 789.2 * 0.057% = RUB 0.45
Accrued interest: RUB 0.02
You will pay: RUB 789.2 + RUB 0.45 + RUB 0.02 = RUB 789.67 for 1 pcs.
By maturity date 24.07.2028 (in 1,382 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 972.6 total: RUB 972.94
Your profit* for all time will be: RUB 972.94 - RUB 789.67 = RUB 183.27 or 6.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule