Bond Bank VTB B-1-275

Bank VTB B-1-275 stock price chart
-20%
Bond description
Bank VTB B-1-275
Emitent
Status
trading
Nominal volume
RUB 328,905,000
Placed volume
RUB 328,905,000
Date of listing
22.12.2021
Bond type
Maturity date
27.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-275-01000-B-001P
ISIN code
RU000A104545
Reliability
Yield calculation
Bond: Bank VTB B-1-275
Face value: RUB 1,000
Price: 79.54% of face value = RUB 795.4
Broker commission, by default 0.057%: RUB 795.4 * 0.057% = RUB 0.45
Accrued interest: RUB 0.05
You will pay: RUB 795.4 + RUB 0.45 + RUB 0.05 = RUB 795.9 for 1 pcs.
By maturity date 27.12.2024 (in 753 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 RUB 973.4 total: RUB 973.62
Your profit* for all time will be: RUB 973.62 - RUB 795.9 = RUB 177.72 or 10.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule