Bond Bank VTB B-1-263

Bank VTB B-1-263 stock price chart
-25%
Bond description
Bank VTB B-1-263
Emitent
Status
trading
Nominal volume
RUB 149,212,000
Placed volume
RUB 149,212,000
Date of listing
08.12.2021
Bond type
Maturity date
13.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-263-01000-B-001P
ISIN code
RU000A103XJ1
Reliability
Yield calculation
Bond: Bank VTB B-1-263
Face value: RUB 1,000
Price: 74.67% of face value = RUB 746.7
Broker commission, by default 0.057%: RUB 746.7 * 0.057% = RUB 0.43
Accrued interest: RUB 0.05
You will pay: RUB 746.7 + RUB 0.43 + RUB 0.05 = RUB 747.18 for 1 pcs.
By maturity date 13.12.2024 (in 748 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 967.07 total: RUB 967.29
Your profit* for all time will be: RUB 967.29 - RUB 747.18 = RUB 220.11 or 14.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule