Bond Bank VTB B-1-274

Bond description
Bank VTB B-1-274
Emitent
Status
trading
Nominal volume
RUB 30,528,000
Placed volume
RUB 30,528,000
Date of listing
13.03.2024
Bond type
Maturity date
08.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-274-01000-B-001P
ISIN code
RU000A1043P8
Reliability
Yield calculation
Bond: Bank VTB B-1-274
Face value: RUB 1,000
Price: 61.26% of face value = RUB 612.6
Broker commission, by default 0.057%: RUB 612.6 * 0.057% = RUB 0.35
Accrued interest: RUB 0.02
You will pay: RUB 612.6 + RUB 0.35 + RUB 0.02 = RUB 612.97 for 1 pcs.
By maturity date 08.03.2028 (in 1,222 days) you will receive coupons (inclusive of taxes 13%) RUB 0.24, as well as the body of the bond net of tax from the redemption of the bond RUB 949.64 total: RUB 949.88
Your profit* for all time will be: RUB 949.88 - RUB 612.97 = RUB 336.91 or 16.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule