Bond Bank VTB B-1-249

Bank VTB B-1-249 stock price chart
-55%
Bond description
Bank VTB B-1-249
Emitent
Status
trading
Nominal volume
RUB 66,442,000
Placed volume
RUB 66,442,000
Date of listing
16.02.2022
Bond type
Maturity date
10.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-249-01000-B-001P
ISIN code
RU000A103U44
Reliability
Yield calculation
Bond: Bank VTB B-1-249
Face value: RUB 1,000
Price: 45.00% of face value = RUB 450
Broker commission, by default 0.057%: RUB 450 * 0.057% = RUB 0.26
Accrued interest: RUB 0.03
You will pay: RUB 450 + RUB 0.26 + RUB 0.03 = RUB 450.29 for 1 pcs.
By maturity date 10.02.2027 (in 1,528 days) you will receive coupons (inclusive of taxes 13%) RUB 0.39, as well as the body of the bond net of tax from the redemption of the bond RUB 928.5 total: RUB 928.89
Your profit* for all time will be: RUB 928.89 - RUB 450.29 = RUB 478.6 or 25.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule