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: 77.01% of face value = RUB 770.1
Broker commission, by default 0.057%: RUB 770.1 * 0.057% = RUB 0.44
Accrued interest: RUB 0.03
You will pay: RUB 770.1 + RUB 0.44 + RUB 0.03 = RUB 770.57 for 1 pcs.
By maturity date 11.02.2026 (in 446 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 970.11 total: RUB 970.24
Your profit* for all time will be: RUB 970.24 - RUB 770.57 = RUB 199.67 or 21.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule