Bond Bank VTB B-1-264

Bank VTB B-1-264 stock price chart
-37%
Bond description
Bank VTB B-1-264
Emitent
Status
trading
Nominal volume
RUB 360,471,000
Placed volume
RUB 360,471,000
Date of listing
08.12.2021
Bond type
Maturity date
13.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-264-01000-B-001P
ISIN code
RU000A103XK9
Reliability
Yield calculation
Bond: Bank VTB B-1-264
Face value: RUB 1,000
Price: 62.60% of face value = RUB 626
Broker commission, by default 0.057%: RUB 626 * 0.057% = RUB 0.36
Accrued interest: RUB 0.05
You will pay: RUB 626 + RUB 0.36 + RUB 0.05 = RUB 626.41 for 1 pcs.
By maturity date 13.12.2024 (in 930 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond $951.38 total: RUB 951.64
Your profit* for all time will be: RUB 951.64 - RUB 626.41 = RUB 325.23 or 20.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule