Bond Bank VTB B-1-251

Bank VTB B-1-251 stock price chart
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Bond description
Bank VTB B-1-251
Emitent
Status
trading
Nominal volume
RUB 7,505,743,000
Placed volume
RUB 7,505,743,000
Date of listing
01.11.2021
Bond type
Maturity date
31.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-251-01000-B-001P
ISIN code
RU000A103YS0
Reliability
Yield calculation
Bond: Bank VTB B-1-251
Face value: RUB 1,000
Price: 99.65% of face value = RUB 996.5
Broker commission, by default 0.057%: RUB 996.5 * 0.057% = RUB 0.57
Accrued interest: RUB 13.81
You will pay: RUB 996.5 + RUB 0.57 + RUB 13.81 = RUB 1,010.88 for 1 pcs.
By maturity date 31.10.2022 (in 121 days) you will receive coupons (inclusive of taxes 13%) RUB 34.71, as well as the body of the bond net of tax from the redemption of the bond $999.54 total: RUB 1,034.26
Your profit* for all time will be: RUB 1,034.26 - RUB 1,010.88 = RUB 23.38 or 6.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule