Bond Bank VTB B-1-259

Bank VTB B-1-259 stock price chart
-28%
Bond description
Bank VTB B-1-259
Emitent
Status
trading
Nominal volume
RUB 308,767,000
Placed volume
RUB 308,767,000
Date of listing
17.11.2021
Bond type
Maturity date
22.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-259-01000-B-001P
ISIN code
RU000A103XX2
Reliability
Yield calculation
Bond: Bank VTB B-1-259
Face value: RUB 1,000
Price: 71.90% of face value = RUB 719
Broker commission, by default 0.057%: RUB 719 * 0.057% = RUB 0.41
Accrued interest: RUB 0.02
You will pay: RUB 719 + RUB 0.41 + RUB 0.02 = RUB 719.43 for 1 pcs.
By maturity date 22.11.2024 (in 837 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 $963.47 total: RUB 963.69
Your profit* for all time will be: RUB 963.69 - RUB 719.43 = RUB 244.26 or 14.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule