Bond Bank VTB B-1-275

Bank VTB B-1-275 stock price chart
-4%
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: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 0.01
You will pay: RUB 960 + RUB 0.55 + RUB 0.01 = RUB 960.56 for 1 pcs.
By maturity date 27.12.2024 (in 872 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 $994.8 total: RUB 995.02
Your profit* for all time will be: RUB 995.02 - RUB 960.56 = RUB 34.46 or 1.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule