Bond Bank VTB B-1-256

Bond description
Bank VTB B-1-256
Emitent
Status
trading
Nominal volume
RUB 123,773,000
Placed volume
RUB 123,773,000
Date of listing
14.02.2024
Bond type
Maturity date
11.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-256-01000-B-001P
ISIN code
RU000A103XU8
Reliability
Yield calculation
Bond: Bank VTB B-1-256
Face value: RUB 1,000
Price: 76.29% of face value = RUB 762.9
Broker commission, by default 0.057%: RUB 762.9 * 0.057% = RUB 0.43
Accrued interest: RUB 0.02
You will pay: RUB 762.9 + RUB 0.43 + RUB 0.02 = RUB 763.35 for 1 pcs.
By maturity date 11.02.2026 (in 466 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 969.18 total: RUB 969.31
Your profit* for all time will be: RUB 969.31 - RUB 763.35 = RUB 205.95 or 21.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule