Bond Bank VTB B-1-248

Bond description
Bank VTB B-1-248
Emitent
Status
trading
Nominal volume
RUB 29,934,000
Placed volume
RUB 29,934,000
Date of listing
02.02.2022
Bond type
Maturity date
27.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-248-01000-B-001P
ISIN code
RU000A103U36
Reliability
Yield calculation
Bond: Bank VTB B-1-248
Face value: RUB 1,000
Price: 87.73% of face value = RUB 877.3
Broker commission, by default 0.057%: RUB 877.3 * 0.057% = RUB 0.5
Accrued interest: RUB 0.03
You will pay: RUB 877.3 + RUB 0.5 + RUB 0.03 = RUB 877.83 for 1 pcs.
By maturity date 27.01.2027 (in 796 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond RUB 984.05 total: RUB 984.27
Your profit* for all time will be: RUB 984.27 - RUB 877.83 = RUB 106.44 or 5.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule